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
$734M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.5M
3
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$727K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$709K

Top Sells

1
+$3.36M
2
+$3.22M
3
+$1.09M
4
TRV icon
Travelers Companies
TRV
+$1.02M
5
PHM icon
Pultegroup
PHM
+$924K

Sector Composition

1 Technology 20.52%
2 Industrials 10.69%
3 Healthcare 9.97%
4 Financials 9.74%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.03%
1,970
202
$228K 0.03%
864
203
$227K 0.03%
1,728
-5
204
$225K 0.03%
+1,625
205
$225K 0.03%
+2,902
206
$222K 0.03%
2,193
-72
207
$221K 0.03%
+3,650
208
$216K 0.03%
+1,928
209
$215K 0.03%
+923
210
$215K 0.03%
+2,585
211
$215K 0.03%
+560
212
$213K 0.03%
+3,264
213
$205K 0.03%
+8,801
214
$205K 0.03%
+350
215
$204K 0.03%
3,978
-390
216
$203K 0.03%
2,059
217
$122K 0.02%
19,149
218
$34.7K ﹤0.01%
15,300
219
– –
-7,859
220
– –
-104,109
221
– –
-18,156
222
– –
-10,227
223
– –
-1,181
224
– –
-4,478
5 6 7 8
9