PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $828M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.2M
3
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.94M

Top Sells

1
+$4.04M
2
+$3.6M
3
+$2.1M
4
IYE icon
iShares US Energy ETF
IYE
+$1.87M
5
VZ icon
Verizon
VZ
+$1.85M

Sector Composition

1 Healthcare 11.29%
2 Technology 11.1%
3 Financials 8.33%
4 Industrials 7.75%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.05%
4,125
-2,000
177
$289K 0.05%
5,220
178
$288K 0.05%
2,252
-180
179
$284K 0.05%
7,291
-100
180
$283K 0.05%
620
+2
181
$283K 0.05%
13,478
-350
182
$274K 0.05%
6,540
183
$272K 0.05%
1,661
-98
184
$265K 0.05%
2,115
-250
185
$264K 0.05%
5,368
186
$261K 0.05%
11,657
-1,000
187
$258K 0.05%
1,748
-202
188
$258K 0.05%
5,637
189
$257K 0.05%
460
190
$257K 0.05%
1,212
+3
191
$255K 0.05%
957
-50
192
$254K 0.05%
4,837
-5,235
193
$247K 0.05%
1,036
+4
194
$246K 0.05%
673
+15
195
$246K 0.05%
9,960
196
$240K 0.04%
2,020
197
$234K 0.04%
7,712
198
$229K 0.04%
5,553
-1,175
199
$229K 0.04%
3,620
-85
200
$228K 0.04%
9,630
+30
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