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
$518M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.16M
3
+$2.42M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.55M
5
IYW icon
iShares US Technology ETF
IYW
+$992K

Top Sells

1
+$10.2M
2
+$8.53M
3
+$6.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.6M

Sector Composition

1 Technology 17%
2 Healthcare 10.76%
3 Industrials 9.63%
4 Financials 8.17%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.05%
4,624
-2,143
177
$272K 0.05%
2,245
-235
178
$271K 0.05%
9,200
-400
179
$271K 0.05%
17,001
-53
180
$268K 0.05%
2,394
-885
181
$267K 0.05%
2,696
-305
182
$267K 0.05%
5,368
183
$262K 0.05%
7,712
184
$262K 0.05%
3,125
-5,456
185
$261K 0.05%
3,127
-1,297
186
$260K 0.05%
460
187
$259K 0.05%
11,657
188
$259K 0.05%
2,177
189
$258K 0.05%
938
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190
$252K 0.05%
1,400
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191
$245K 0.05%
4,369
192
$243K 0.05%
2,589
-4,617
193
$241K 0.05%
11,016
-3,178
194
$240K 0.05%
5,627
-226
195
$232K 0.04%
1,890
-225
196
$227K 0.04%
12,116
-1,800
197
$224K 0.04%
2,636
+50
198
$223K 0.04%
+6,526
199
$211K 0.04%
10,253
200
$208K 0.04%
2,810
-75
5 6 7
8
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