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
$344M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.79M
3
+$2.47M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.26M
5
SYK icon
Stryker
SYK
+$1.47M

Top Sells

1
+$2.95M
2
+$2.91M
3
+$1.34M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.29M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.27M

Sector Composition

1 Technology 14.69%
2 Healthcare 11.03%
3 Consumer Staples 9.4%
4 Financials 7.48%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$200K 0.06%
7,609
-2,293
202
$200K 0.06%
+1,221
203
$186K 0.05%
15,280
-900
204
$177K 0.05%
16,457
-300
205
$121K 0.04%
11,175
-61,026
206
$108K 0.03%
13,895
-7,990
207
– –
-13,750
208
– –
-8,658
209
– –
-6,019
210
– –
-3,636
211
– –
-4,325
212
– –
-14,660
213
– –
-10,745
214
– –
-21,389
215
– –
-16,300
216
– –
-49,847
217
– –
-5,400
218
– –
-9,427
219
– –
-9,866
220
– –
-6,195
221
– –
-9,572
5 6 7 8
9