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
$198M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.85M
3
+$1.68M
4
ABMD
Abiomed Inc
ABMD
+$1.32M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.31M

Top Sells

1
+$17.2M
2
+$6.91M
3
+$5.61M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.44M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.68M

Sector Composition

1 Healthcare 9.63%
2 Consumer Staples 8.58%
3 Technology 7.86%
4 Financials 7.57%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 12.83%
406,767
-275,526
2
$13.3M 6.69%
259,881
+218,750
3
$7.03M 3.55%
68,177
-54,402
4
$6.66M 3.36%
151,824
+20,702
5
$5.76M 2.9%
195,926
-70
6
$3.97M 2.01%
74,402
+2,701
7
$3.84M 1.94%
36,002
+287
8
$3.75M 1.89%
84,564
-504
9
$3.02M 1.52%
28,356
-12,536
10
$2.94M 1.48%
75,370
+9,620
11
$2.75M 1.39%
86,095
-83,860
12
$2.65M 1.34%
24,174
+11,979
13
$2.61M 1.32%
441,200
-25,120
14
$2.47M 1.25%
53,380
+172
15
$2.19M 1.1%
40,365
-7,677
16
$2.12M 1.07%
19,814
-209
17
$2.11M 1.06%
28,474
+107
18
$2.08M 1.05%
41,323
-247
19
$2.05M 1.04%
41,322
-6,818
20
$2.05M 1.03%
18,463
-2,396
21
$2.03M 1.02%
9,271
-1,467
22
$2.01M 1.02%
35,640
+700
23
$1.97M 0.99%
93,563
+4,744
24
$1.97M 0.99%
19,167
-2,305
25
$1.92M 0.97%
13,517
-700
1
2 3 4 5