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
$229M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.29M
3
+$1.19M
4
BIIB icon
Biogen
BIIB
+$666K
5
WBA
Walgreens Boots Alliance
WBA
+$515K

Top Sells

1
+$1.72M
2
+$1.68M
3
+$1.23M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$877K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$872K

Sector Composition

1 Healthcare 20.02%
2 Consumer Staples 14.59%
3 Financials 12.68%
4 Technology 11.51%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 5.86%
123,294
+14,335
2
$8.01M 3.5%
73,990
-8,060
3
$6.11M 2.67%
155,850
-8,155
4
$4.15M 1.81%
50,827
-925
5
$4.05M 1.77%
34,592
+387
6
$3.79M 1.66%
36,176
+396
7
$3.78M 1.65%
120,632
+12,256
8
$3.78M 1.65%
58,844
-3,461
9
$3.65M 1.6%
37,506
-5,926
10
$3.62M 1.58%
153,033
+4,617
11
$3.58M 1.56%
73,185
-4,857
12
$3.47M 1.52%
41,138
+6,103
13
$3.46M 1.51%
69,342
+1,100
14
$3.41M 1.49%
38,757
-220
15
$3.39M 1.48%
25,298
-26
16
$3.39M 1.48%
72,655
-428
17
$3.38M 1.48%
53,956
-1,031
18
$3.33M 1.45%
80,296
-2,630
19
$3.31M 1.45%
84,359
+11
20
$3.27M 1.43%
19,920
-3,705
21
$3.24M 1.42%
33,562
+838
22
$3.07M 1.34%
10,116
-310
23
$2.98M 1.3%
13,278
+190
24
$2.95M 1.29%
25,499
-2
25
$2.92M 1.28%
47,534
-2,226
1
2 3 4 5