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
$197M
AUM Growth
-$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$353K
3
+$305K
4
NVS icon
Novartis
NVS
+$211K
5
AMT icon
American Tower
AMT
+$191K

Top Sells

1
+$2.85M
2
+$2.09M
3
+$2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$849K

Sector Composition

1 Healthcare 10.39%
2 Consumer Staples 8.18%
3 Technology 7.88%
4 Financials 7.57%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 11.43%
373,695
-33,072
2
$20.2M 10.24%
396,934
+137,053
3
$5.3M 2.69%
200,196
+4,270
4
$5M 2.54%
107,096
-44,728
5
$4.08M 2.07%
40,159
-28,018
6
$3.69M 1.87%
73,527
-875
7
$3.4M 1.72%
80,747
-3,817
8
$2.93M 1.48%
27,911
-8,091
9
$2.7M 1.37%
50,196
-3,184
10
$2.64M 1.34%
74,115
-1,255
11
$2.54M 1.29%
84,029
-2,066
12
$2.53M 1.28%
24,302
+128
13
$2.31M 1.17%
40,307
-1,016
14
$2.23M 1.13%
39,644
-721
15
$2.15M 1.09%
31,864
-37
16
$2.13M 1.08%
27,622
-852
17
$2.13M 1.08%
65,382
-1,686
18
$2.09M 1.06%
20,860
-365
19
$2.02M 1.03%
21,997
+296
20
$2.01M 1.02%
402,960
-38,240
21
$1.99M 1.01%
19,112
-702
22
$1.93M 0.98%
9,077
-194
23
$1.92M 0.97%
18,281
-10,075
24
$1.89M 0.96%
82,043
-788
25
$1.88M 0.95%
42,619
-614
1
2 3 4 5