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
$439M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.58M
3
+$779K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$765K
5
VLO icon
Valero Energy
VLO
+$607K

Top Sells

1
+$1.14M
2
+$749K
3
+$660K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$581K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$560K

Sector Composition

1 Technology 14.53%
2 Healthcare 9.13%
3 Financials 8.93%
4 Consumer Staples 7.8%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$193K 0.04%
5,444
-2,150
202
– –
-6,000
203
– –
-25,113
204
– –
-9,730
5 6 7 8
9