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
$582M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.77M
3
+$2.2M
4
PYPL icon
PayPal
PYPL
+$1.66M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.55M

Top Sells

1
+$4.4M
2
+$3.72M
3
+$2.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 14.5%
2 Healthcare 11.2%
3 Financials 8.98%
4 Industrials 7.08%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$303K 0.05%
2,365
-23
202
$303K 0.05%
1,220
-250
203
$302K 0.05%
1,210
-825
204
$298K 0.05%
2,517
-25
205
$292K 0.05%
+13,828
206
$287K 0.05%
2,369
-2,997
207
$287K 0.05%
5,637
208
$286K 0.05%
4,992
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209
$286K 0.05%
1,655
-509
210
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9,600
211
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1,701
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212
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1,172
-205
213
$276K 0.05%
2,418
214
$275K 0.05%
2,050
215
$272K 0.05%
6,975
-9,110
216
$272K 0.05%
3,118
217
$271K 0.05%
2,441
-25
218
$260K 0.04%
12,430
-7,505
219
$257K 0.04%
8,775
220
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3,705
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221
$254K 0.04%
5,220
222
$253K 0.04%
6,729
-152
223
$249K 0.04%
868
224
$244K 0.04%
8,542
-825
225
$243K 0.04%
1,067
-825
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9
10 11