PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.62M
3
+$6.58M
4
MSFT icon
Microsoft
MSFT
+$5.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 21.17%
2 Healthcare 17.71%
3 Technology 14.05%
4 Energy 11.38%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 4.78%
+91,948
2
$7.62M 4.61%
+189,854
3
$6.58M 3.98%
+80,460
4
$5.54M 3.35%
+160,213
5
$5.44M 3.29%
+48,629
6
$5.07M 3.07%
+65,871
7
$4.53M 2.74%
+186,270
8
$4.43M 2.68%
+126,744
9
$3.89M 2.36%
+1,009
10
$3.75M 2.27%
+45,791
11
$3.61M 2.18%
+103,530
12
$3.47M 2.1%
+118,397
13
$2.88M 1.74%
+19,395
14
$2.85M 1.72%
+54,835
15
$2.59M 1.57%
+21,739
16
$2.56M 1.55%
+46,034
17
$2.54M 1.54%
+61,545
18
$2.53M 1.53%
+45,314
19
$2.45M 1.48%
+39,355
20
$2.38M 1.44%
+49,690
21
$2.29M 1.39%
+80,459
22
$2.29M 1.39%
+74,695
23
$2.22M 1.34%
+64,191
24
$2.19M 1.33%
+23,952
25
$1.94M 1.17%
+21,472
1
2 3 4 5