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
$510M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.22M
3
+$1.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$774K

Top Sells

1
+$1.43M
2
+$1.26M
3
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$653K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$446K

Sector Composition

1 Technology 16.85%
2 Healthcare 10.73%
3 Industrials 9.57%
4 Financials 8.18%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.05%
5,368
177
$264K 0.05%
3,563
-3,938
178
$263K 0.05%
1,820
179
$261K 0.05%
11,657
180
$255K 0.05%
+18,156
181
$254K 0.05%
708
-187
182
$249K 0.05%
2,728
+32
183
$247K 0.05%
930
-8
184
$245K 0.05%
2,334
-60
185
$244K 0.05%
+5,258
186
$240K 0.05%
8,800
-400
187
$238K 0.05%
+1,391
188
$235K 0.05%
2,170
-75
189
$234K 0.05%
1,873
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190
$234K 0.05%
4,369
191
$231K 0.05%
2,177
192
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3,047
-80
193
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194
$225K 0.04%
+1,610
195
$224K 0.04%
2,479
196
$223K 0.04%
1,400
197
$221K 0.04%
5,405
-222
198
$217K 0.04%
10,468
-548
199
$212K 0.04%
10,253
200
$211K 0.04%
2,690
-435
5 6 7
8
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