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
$246M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.65M
3
+$2.97M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.39M

Top Sells

1
+$1.29M
2
+$1.23M
3
+$1.11M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$963K
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
+$842K

Sector Composition

1 Healthcare 19.01%
2 Consumer Staples 14.87%
3 Financials 11.88%
4 Technology 11.17%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 4.93%
108,959
+48,886
2
$9.07M 3.68%
82,050
+22,990
3
$6.65M 2.7%
164,005
-20,675
4
$4.37M 1.77%
43,432
-3,714
5
$4.3M 1.75%
54,987
+5,404
6
$4.25M 1.72%
51,752
+6,278
7
$4.07M 1.65%
148,416
+40,851
8
$3.9M 1.59%
78,042
-9,758
9
$3.69M 1.5%
35,780
+6,962
10
$3.65M 1.48%
+23,625
11
$3.56M 1.44%
25,324
+4,852
12
$3.55M 1.44%
73,083
+10,759
13
$3.54M 1.44%
32,724
+6,393
14
$3.54M 1.44%
84,348
+13,186
15
$3.54M 1.44%
62,305
+1,270
16
$3.37M 1.37%
108,376
+76,716
17
$3.36M 1.36%
34,205
+4,409
18
$3.29M 1.34%
82,926
+7,428
19
$3.1M 1.26%
10,426
+3,588
20
$3.1M 1.26%
49,760
+12,671
21
$3.08M 1.25%
68,242
+17,290
22
$3.07M 1.25%
38,977
+8,083
23
$2.97M 1.2%
+35,035
24
$2.96M 1.2%
13,088
+3,534
25
$2.94M 1.19%
25,501
+7,970
1
2 3 4 5