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
$546M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.65M
3
+$1.64M
4
PHM icon
Pultegroup
PHM
+$1.55M
5
DIS icon
Walt Disney
DIS
+$1.28M

Top Sells

1
+$10.2M
2
+$6.84M
3
+$5.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.89M

Sector Composition

1 Technology 13.83%
2 Healthcare 10.6%
3 Industrials 8.57%
4 Financials 8.23%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.04%
642
-31
202
$219K 0.04%
5,853
+300
203
$216K 0.04%
2,885
-82
204
$211K 0.04%
10,253
205
$209K 0.04%
3,620
206
$207K 0.04%
9,960
207
$206K 0.04%
1,804
-45
208
$205K 0.04%
2,479
+100
209
$203K 0.04%
2,586
-50
210
$202K 0.04%
2,177
-440
211
$201K 0.04%
3,728
-1,109
212
$201K 0.04%
+5,005
213
$56.7K 0.01%
+12,766
214
$51.2K 0.01%
10,000
215
$28.9K 0.01%
15,300
216
– –
-1,036
217
– –
-1,860
218
– –
-7,251
219
– –
-8,486
220
– –
-3,555
221
– –
-2,091
222
– –
-5,637
223
– –
-2,602
224
– –
-6,378
5 6 7 8
9