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
$490M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.08M
3
+$2.94M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.73M
5
CVLG icon
Covenant Logistics
CVLG
+$1.69M

Top Sells

1
+$2.81M
2
+$2.46M
3
+$2.18M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.93M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.33M

Sector Composition

1 Technology 13.16%
2 Healthcare 12.39%
3 Financials 8.76%
4 Consumer Staples 7.54%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$245K 0.05%
3,705
202
$243K 0.05%
1,661
-40
203
$240K 0.05%
9,600
204
$234K 0.05%
4,541
-695
205
$233K 0.05%
6,729
206
$231K 0.05%
2,050
207
$230K 0.05%
1,023
208
$229K 0.05%
9,039
-4,434
209
$223K 0.05%
+5,142
210
$221K 0.05%
+10,425
211
$217K 0.04%
13,774
-6,576
212
$214K 0.04%
2,967
213
$213K 0.04%
1,013
-54
214
$213K 0.04%
10,253
215
$212K 0.04%
7,301
-1,800
216
$209K 0.04%
955
-218
217
$209K 0.04%
643
-225
218
$209K 0.04%
16,640
-6,025
219
$208K 0.04%
4,992
220
$207K 0.04%
1,850
-100
221
$206K 0.04%
8,775
222
$204K 0.04%
10,482
-18,220
223
$203K 0.04%
1,934
-484
224
$60K 0.01%
10,000
225
– –
-12,430
7 8
9
10 11