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
$296M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.43M
3
+$418K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$386K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$385K

Top Sells

1
+$3.38M
2
+$1.86M
3
+$1.15M
4
MBB icon
iShares MBS ETF
MBB
+$820K
5
BA icon
Boeing
BA
+$442K

Sector Composition

1 Technology 13.38%
2 Healthcare 10.82%
3 Consumer Staples 10.04%
4 Financials 7.35%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 8.18%
423,312
-59,056
2
$11.3M 3.83%
256,016
+38,915
3
$9.19M 3.1%
75,661
+392
4
$7.61M 2.57%
119,652
-6,404
5
$5.87M 1.98%
37,202
-1,953
6
$5.38M 1.82%
208,128
-6,963
7
$4.93M 1.67%
67,145
+19,485
8
$4.82M 1.63%
131,202
-6,989
9
$4.52M 1.53%
84,192
-1,097
10
$4.2M 1.42%
39,558
-2,682
11
$4.14M 1.4%
76,580
-3,036
12
$4.04M 1.36%
85,035
+918
13
$3.8M 1.29%
39,020
+1,560
14
$3.58M 1.21%
66,368
-677
15
$3.47M 1.17%
526,120
-57,160
16
$3.46M 1.17%
70,176
-7,844
17
$3.41M 1.15%
86,834
+4,689
18
$3.41M 1.15%
82,431
-96
19
$3.31M 1.12%
106,988
+3,989
20
$3.31M 1.12%
35,576
-1,275
21
$2.99M 1.01%
78,912
+2,853
22
$2.92M 0.99%
58,534
-23,045
23
$2.85M 0.96%
49,160
-120
24
$2.7M 0.91%
26,083
-1,320
25
$2.69M 0.91%
16,678
-491
1
2 3 4 5