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
$510M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.22M
3
+$1.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$774K

Top Sells

1
+$1.43M
2
+$1.26M
3
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$653K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$446K

Sector Composition

1 Technology 16.85%
2 Healthcare 10.73%
3 Industrials 9.57%
4 Financials 8.18%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.04%
+1,680
202
$168K 0.03%
11,176
-5,825
203
$104K 0.02%
19,149
204
$28.8K 0.01%
15,300
205
– –
-7,712
206
– –
-7,000
207
– –
-4,624
208
– –
-3,005
209
– –
-12,116
210
– –
-1,890
211
– –
-2,589
212
– –
-4,586
213
– –
-2,810
214
– –
-460
215
– –
-12,070
5 6 7 8
9