PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $850M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.53M
3
+$485K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$455K
5
CF icon
CF Industries
CF
+$417K

Top Sells

1
+$4.05M
2
+$1.86M
3
+$1.37M
4
MBB icon
iShares MBS ETF
MBB
+$808K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

1 Technology 13.38%
2 Healthcare 10.82%
3 Consumer Staples 10.04%
4 Financials 7.35%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.07%
2,463
-300
202
$201K 0.07%
9,902
+221
203
$174K 0.06%
10,745
204
$168K 0.06%
16,180
205
$152K 0.05%
16,757
-11,000
206
$152K 0.05%
21,885
-2,200
207
$144K 0.05%
3,636
-200
208
$72K 0.02%
+13,750
209
$25K 0.01%
16,300
210
– –
-1,765
211
– –
-1,356
212
– –
-654
213
– –
-2,629
214
– –
-14,031
215
– –
-1,041
216
– –
-2,820
217
– –
-1,585
218
– –
-11,573
219
– –
-4,545
220
– –
-3,909
221
– –
-4,867
222
– –
-6,639
223
– –
-8,825
224
– –
-7,422
225
– –
-6,270
6 7 8
9
10