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
$225M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$670K
3
+$412K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$363K
5
XOM icon
Exxon Mobil
XOM
+$308K

Top Sells

1
+$3.92M
2
+$3.38M
3
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M

Sector Composition

1 Consumer Staples 10.61%
2 Healthcare 9.76%
3 Technology 7.96%
4 Financials 7.52%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 16.45%
655,371
-69,238
2
$7.98M 3.54%
72,745
-15,340
3
$7M 3.11%
63,206
-2,155
4
$7M 3.11%
153,042
+9,015
5
$6.94M 3.08%
138,827
-23,410
6
$6.33M 2.81%
223,576
+29,662
7
$4.83M 2.14%
169,390
+1,602
8
$4.35M 1.93%
1,059,520
-324,640
9
$4.18M 1.86%
49,487
+3,077
10
$3.96M 1.76%
89,404
-2,867
11
$3.88M 1.72%
73,752
+453
12
$3.25M 1.44%
24,553
-1,243
13
$3.02M 1.34%
46,091
-4,786
14
$2.57M 1.14%
39,784
-5,560
15
$2.53M 1.12%
67,552
-6,588
16
$2.48M 1.1%
12,741
-1,344
17
$2.4M 1.06%
52,965
-3,492
18
$2.32M 1.03%
17,951
-2,341
19
$2.29M 1.02%
46,866
-3,808
20
$2.22M 0.99%
31,288
-2,528
21
$2.21M 0.98%
24,330
-1,744
22
$2.15M 0.95%
25,329
-2,874
23
$2.11M 0.94%
25,990
-2,317
24
$2.07M 0.92%
11,736
-770
25
$2M 0.89%
55,126
-6,517
1
2 3 4 5