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
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$464K
3
+$317K
4
GG
Goldcorp Inc
GG
+$289K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$279K

Top Sells

1
+$1.37M
2
+$796K
3
+$773K
4
KDP icon
Keurig Dr Pepper
KDP
+$626K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$467K

Sector Composition

1 Consumer Staples 10.23%
2 Healthcare 9.43%
3 Technology 7.43%
4 Financials 7.4%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 16.36%
642,150
-13,221
2
$7.74M 3.37%
70,735
-2,010
3
$7.05M 3.07%
138,702
-125
4
$6.87M 2.99%
150,939
-2,103
5
$6.53M 2.85%
58,991
-4,215
6
$5.73M 2.5%
196,322
-27,254
7
$5.38M 2.35%
185,366
+15,976
8
$4.38M 1.91%
50,534
+1,047
9
$3.97M 1.73%
88,329
-1,075
10
$3.76M 1.64%
69,943
-3,809
11
$3.42M 1.49%
757,440
-302,080
12
$3.27M 1.42%
+28,149
13
$3.25M 1.42%
24,428
-125
14
$2.94M 1.28%
46,156
+65
15
$2.71M 1.18%
12,960
+219
16
$2.57M 1.12%
66,308
-1,244
17
$2.48M 1.08%
52,223
-742
18
$2.32M 1.01%
46,561
-305
19
$2.3M 1%
30,634
-654
20
$2.22M 0.97%
11,865
+129
21
$2.21M 0.96%
17,799
-152
22
$2.2M 0.96%
24,021
-309
23
$2.16M 0.94%
54,648
-478
24
$2.13M 0.93%
33,026
-6,758
25
$2.07M 0.9%
29,134
-195
1
2 3 4 5