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
$344M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.79M
3
+$2.47M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.26M
5
SYK icon
Stryker
SYK
+$1.47M

Top Sells

1
+$2.95M
2
+$2.91M
3
+$1.34M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.29M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.27M

Sector Composition

1 Technology 14.69%
2 Healthcare 11.03%
3 Consumer Staples 9.4%
4 Financials 7.48%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 8.49%
420,299
-3,013
2
$11.5M 3.36%
258,340
+2,324
3
$10.5M 3.07%
115,596
-4,056
4
$8.98M 2.61%
73,684
-1,977
5
$7.58M 2.21%
37,254
+52
6
$6.36M 1.85%
126,101
+55,925
7
$5.71M 1.66%
41,420
+2,400
8
$5.34M 1.55%
97,350
+12,315
9
$5.23M 1.52%
131,127
-75
10
$5.2M 1.51%
70,471
+3,326
11
$5.19M 1.51%
546,360
+20,240
12
$5.12M 1.49%
84,433
+18,065
13
$4.61M 1.34%
83,555
-637
14
$4.51M 1.31%
75,432
-1,148
15
$4.22M 1.23%
35,224
-352
16
$4.04M 1.17%
86,563
-271
17
$3.92M 1.14%
84,498
+2,067
18
$3.51M 1.02%
49,460
+300
19
$3.44M 1%
110,908
+3,920
20
$3.38M 0.98%
37,094
-619
21
$3.26M 0.95%
24,134
+971
22
$3.21M 0.93%
109,084
-99,044
23
$3.2M 0.93%
16,584
-94
24
$3.18M 0.93%
18,829
+464
25
$3.17M 0.92%
13,955
+348
1
2 3 4 5