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
$667M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.62M
3
+$2.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M
5
BG icon
Bunge Global
BG
+$1.23M

Top Sells

1
+$5.62M
2
+$4.46M
3
+$4.44M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M

Sector Composition

1 Technology 18.64%
2 Healthcare 10.35%
3 Industrials 10.28%
4 Financials 9.59%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$286K 0.04%
1,391
177
$279K 0.04%
6,677
-555
178
$274K 0.04%
11,537
179
$271K 0.04%
1,657
-205
180
$270K 0.04%
2,152
181
$266K 0.04%
2,020
-150
182
$263K 0.04%
1,695
-125
183
$261K 0.04%
2,570
-16
184
$257K 0.04%
5,093
-275
185
$254K 0.04%
8,775
186
$244K 0.04%
1,399
-1
187
$242K 0.04%
2,651
-20
188
$233K 0.03%
1,909
-75
189
$229K 0.03%
3,804
190
$228K 0.03%
1,216
-243
191
$227K 0.03%
+2,875
192
$223K 0.03%
894
193
$218K 0.03%
1,573
-200
194
$215K 0.03%
10,253
195
$212K 0.03%
+1,072
196
$211K 0.03%
+2,239
197
$209K 0.03%
862
-143
198
$207K 0.03%
+2,710
199
$201K 0.03%
+804
200
$201K 0.03%
+881
5 6 7
8
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