PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $850M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.42M
3
+$2.38M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.55M
5
IYW icon
iShares US Technology ETF
IYW
+$895K

Top Sells

1
+$10.3M
2
+$8.06M
3
+$6.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.76M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.6M

Sector Composition

1 Technology 17%
2 Healthcare 10.76%
3 Industrials 9.63%
4 Financials 8.17%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.04%
7,000
-2,970
202
$202K 0.04%
+3,855
203
$201K 0.04%
4,958
204
$91K 0.02%
19,149
+6,383
205
$28.9K 0.01%
15,300
206
– –
-1,187
207
– –
-1,683
208
– –
-9,217
209
– –
-39,759
210
– –
-9,960
211
– –
-29,406
212
– –
-21,055
213
– –
-5,005
214
– –
-10,000
215
– –
-3,728
216
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-5,799
217
– –
-3,620
218
– –
-1,462
219
– –
-31,677
220
– –
-1,804
221
– –
-1,084
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