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
$599M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.55M
3
+$4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.77M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.35M

Top Sells

1
+$4.37M
2
+$3.88M
3
+$1.85M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M

Sector Composition

1 Technology 17.2%
2 Industrials 10.04%
3 Healthcare 10.01%
4 Financials 9.03%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.05%
18,156
177
$276K 0.05%
9,860
-4,175
178
$275K 0.05%
1,005
-20
179
$273K 0.05%
2,170
180
$271K 0.05%
5,368
181
$266K 0.04%
11,537
-120
182
$266K 0.04%
1,391
183
$260K 0.04%
+8,775
184
$256K 0.04%
2,671
-57
185
$252K 0.04%
5,127
-278
186
$252K 0.04%
1,820
187
$248K 0.04%
1,862
+182
188
$247K 0.04%
10,468
189
$243K 0.04%
2,586
190
$239K 0.04%
1,400
191
$232K 0.04%
1,773
-100
192
$229K 0.04%
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-151
193
$227K 0.04%
2,152
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194
$220K 0.04%
3,804
-565
195
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+839
196
$214K 0.04%
10,253
197
$214K 0.04%
1,984
-350
198
$209K 0.03%
+5,637
199
$208K 0.03%
+894
200
$109K 0.02%
19,149
5 6 7
8
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