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
$197M
AUM Growth
-$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$353K
3
+$305K
4
NVS icon
Novartis
NVS
+$211K
5
AMT icon
American Tower
AMT
+$191K

Top Sells

1
+$2.85M
2
+$2.09M
3
+$2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$849K

Sector Composition

1 Healthcare 10.39%
2 Consumer Staples 8.18%
3 Technology 7.88%
4 Financials 7.57%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K 0.01%
+655
202
$28K 0.01%
+1,045
203
$28K 0.01%
+1,300
204
$28K 0.01%
+360
205
$28K 0.01%
+480
206
$27K 0.01%
+226
207
$26K 0.01%
+1,080
208
$26K 0.01%
+363
209
$25K 0.01%
+801
210
$23K 0.01%
+400
211
$22K 0.01%
+243
212
$22K 0.01%
+321
213
$21K 0.01%
+500
214
$21K 0.01%
+635
215
$19K 0.01%
+400
216
$18K 0.01%
+359
217
$18K 0.01%
+1,000
218
$17K 0.01%
+400
219
$17K 0.01%
+322
220
$17K 0.01%
+307
221
$17K 0.01%
+1,000
222
$17K 0.01%
+98
223
$16K 0.01%
+525
224
$16K 0.01%
+463
225
$16K 0.01%
+378
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