PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $842M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.08M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
COST icon
Costco
COST
+$1.69M

Top Sells

1
+$4.27M
2
+$1.77M
3
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
CAT icon
Caterpillar
CAT
+$1.33M

Sector Composition

1 Technology 23.37%
2 Industrials 8.8%
3 Financials 8.47%
4 Healthcare 7.18%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337K 0.04%
1,675
-71
177
$335K 0.04%
1,363
-129
178
$334K 0.04%
3,620
-30
179
$330K 0.04%
2,605
-97
180
$321K 0.04%
8,908
-5,599
181
$316K 0.04%
12,885
-1,000
182
$314K 0.04%
25,114
183
$302K 0.04%
+6,000
184
$290K 0.04%
2,637
-120
185
$288K 0.03%
7,674
-5
186
$276K 0.03%
+4,620
187
$272K 0.03%
4,900
-230
188
$269K 0.03%
3,663
189
$258K 0.03%
799
-1,616
190
$246K 0.03%
9,941
-1,000
191
$242K 0.03%
3,065
192
$241K 0.03%
4,703
193
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5,341
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194
$239K 0.03%
3,248
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195
$236K 0.03%
7,955
-2,175
196
$230K 0.03%
+4,500
197
$229K 0.03%
5,785
-4,550
198
$227K 0.03%
8,046
-3,207
199
$226K 0.03%
7,080
+66
200
$225K 0.03%
1,482
-246
5 6 7
8
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