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
$673M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.29M
3
+$5.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.66M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.11M

Top Sells

1
+$4.54M
2
+$2.5M
3
+$2.49M
4
MCK icon
McKesson
MCK
+$2.39M
5
DTE icon
DTE Energy
DTE
+$2.26M

Sector Composition

1 Technology 20.3%
2 Financials 9.87%
3 Industrials 9%
4 Healthcare 7.93%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.05%
2,224
-277
177
$310K 0.05%
18,751
178
$307K 0.05%
1,746
179
$300K 0.04%
6,625
180
$294K 0.04%
8,606
181
$290K 0.04%
4,750
182
$289K 0.04%
3,650
183
$277K 0.04%
11,436
184
$277K 0.04%
3,700
-500
185
$272K 0.04%
1,728
186
$268K 0.04%
2,023
-34
187
$265K 0.04%
10,130
-1,100
188
$263K 0.04%
861
189
$261K 0.04%
3,390
-385
190
$256K 0.04%
7,583
-447
191
$256K 0.04%
1,541
+15
192
$252K 0.04%
8,903
-5,666
193
$249K 0.04%
4,101
-40
194
$245K 0.04%
2,473
-1,534
195
$239K 0.04%
+4,703
196
$237K 0.04%
2,955
+53
197
$233K 0.03%
7,679
198
$221K 0.03%
5,991
-5,899
199
$220K 0.03%
3,241
200
$216K 0.03%
837
6 7
8
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