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
$523M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.08M
3
+$4.68M
4
DHR icon
Danaher
DHR
+$4.24M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.6M

Top Sells

1
+$7.66M
2
+$2.28M
3
+$952K
4
WBA
Walgreens Boots Alliance
WBA
+$911K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$853K

Sector Composition

1 Technology 14.42%
2 Healthcare 10.48%
3 Financials 10.13%
4 Consumer Staples 7.31%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$327K 0.06%
1,195
-53
202
$327K 0.06%
6,030
-805
203
$322K 0.06%
4,096
-193
204
$321K 0.06%
+6,914
205
$321K 0.06%
+460
206
$311K 0.06%
5,930
207
$311K 0.06%
2,542
-101
208
$309K 0.06%
2,465
+184
209
$306K 0.06%
3,035
210
$302K 0.06%
1,821
-245
211
$302K 0.06%
+5,637
212
$301K 0.06%
5,340
213
$295K 0.06%
9,928
-250
214
$290K 0.06%
2,463
215
$289K 0.06%
+5,220
216
$279K 0.05%
7,053
-409
217
$270K 0.05%
13,430
-1,350
218
$269K 0.05%
1,137
+1
219
$266K 0.05%
3,055
-216
220
$265K 0.05%
2,418
-268
221
$264K 0.05%
1,023
222
$261K 0.05%
9,367
+1,000
223
$260K 0.05%
4,155
-300
224
$255K 0.05%
2,992
+236
225
$255K 0.05%
500
6 7 8
9
10