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
$546M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.65M
3
+$1.64M
4
PHM icon
Pultegroup
PHM
+$1.55M
5
DIS icon
Walt Disney
DIS
+$1.28M

Top Sells

1
+$10.2M
2
+$6.84M
3
+$5.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.89M

Sector Composition

1 Technology 13.83%
2 Healthcare 10.6%
3 Industrials 8.57%
4 Financials 8.23%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.06%
3,130
-100
177
$304K 0.06%
1,057
-123
178
$300K 0.06%
1,332
-75
179
$298K 0.05%
+14,194
180
$296K 0.05%
4,125
181
$295K 0.05%
6,540
182
$295K 0.05%
7,291
183
$293K 0.05%
2,218
-34
184
$293K 0.05%
2,480
+460
185
$289K 0.05%
460
186
$278K 0.05%
1,683
-65
187
$277K 0.05%
13,128
-350
188
$266K 0.05%
5,368
189
$263K 0.05%
7,712
190
$262K 0.05%
2,115
191
$259K 0.05%
9,600
-30
192
$258K 0.05%
11,657
193
$251K 0.05%
+2,705
194
$243K 0.04%
1,187
-25
195
$241K 0.04%
4,369
196
$232K 0.04%
+21,055
197
$232K 0.04%
948
198
$229K 0.04%
+1,084
199
$227K 0.04%
13,916
-1,700
200
$226K 0.04%
+1,462
5 6 7
8
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