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
$465M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.63M
3
+$2.75M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$668K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$650K

Top Sells

1
+$5.1M
2
+$4.9M
3
+$3.01M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$740K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$713K

Sector Composition

1 Technology 12.69%
2 Healthcare 12.36%
3 Financials 9.03%
4 Industrials 7.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$222K 0.05%
5,220
202
$221K 0.05%
9,600
203
$221K 0.05%
10,425
204
$218K 0.05%
2,020
-30
205
$214K 0.05%
+1,029
206
$213K 0.05%
658
+15
207
$209K 0.04%
10,253
208
$208K 0.04%
4,541
209
$124K 0.03%
10,940
-5,700
210
$53K 0.01%
10,000
211
$27K 0.01%
+15,300
212
– –
-6,729
213
– –
-1,850
214
– –
-7,301
215
– –
-4,992
216
– –
-5,142
217
– –
-8,974
218
– –
-955
219
– –
-10,990
220
– –
-1,934
221
– –
-2,454
222
– –
-10,482
223
– –
-9,039
224
– –
-13,774
225
– –
-6,541
6 7 8
9
10