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
$223M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$4.15M
3
+$3.68M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.06M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.7M

Top Sells

1
+$11.1M
2
+$7.33M
3
+$1.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
SH icon
ProShares Short S&P500
SH
+$1.16M

Sector Composition

1 Consumer Staples 13.37%
2 Healthcare 12.93%
3 Technology 9.02%
4 Financials 7.84%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 17.19%
+805,880
2
$12.7M 5.7%
112,947
-737
3
$7.82M 3.5%
68,656
-1,240
4
$6.73M 3.01%
148,410
-1,746
5
$4.17M 1.87%
3,550,560
-597,640
6
$4.15M 1.86%
+89,797
7
$3.93M 1.76%
163,979
+153,745
8
$3.85M 1.72%
55,763
-2,226
9
$3.64M 1.63%
30,033
-2,204
10
$3.33M 1.49%
59,615
-4,127
11
$3.31M 1.48%
60,928
-7,792
12
$3.17M 1.42%
26,623
-2,602
13
$3.06M 1.37%
65,726
-4,947
14
$3.06M 1.37%
+76,450
15
$2.98M 1.33%
18,015
-1,175
16
$2.98M 1.33%
31,087
-1,620
17
$2.88M 1.29%
41,187
-2,130
18
$2.7M 1.21%
+58,920
19
$2.68M 1.2%
40,163
-5,346
20
$2.67M 1.19%
32,041
-864
21
$2.6M 1.16%
30,810
-4,028
22
$2.29M 1.03%
69,946
-8,896
23
$2.23M 1%
11,934
-290
24
$2.21M 0.99%
21,177
-936
25
$2.1M 0.94%
12,297
-1,439
1
2 3 4 5