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
$353M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.14M
3
+$886K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$586K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$581K

Top Sells

1
+$53.8M
2
+$3.13M
3
+$1.28M
4
COP icon
ConocoPhillips
COP
+$1.26M
5
GPN icon
Global Payments
GPN
+$608K

Sector Composition

1 Technology 15.59%
2 Healthcare 10.96%
3 Financials 7.5%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 8.98%
419,940
-359
2
$12.1M 3.43%
104,581
-11,015
3
$9.4M 2.66%
77,146
+3,462
4
$7.63M 2.16%
36,283
-971
5
$7.11M 2.01%
142,332
+79,164
6
$7.01M 1.99%
518,040
-28,320
7
$6.95M 1.97%
137,599
+11,498
8
$5.95M 1.68%
37,760
-3,660
9
$5.67M 1.61%
97,851
+501
10
$5.48M 1.55%
69,197
-1,274
11
$5.42M 1.54%
85,073
+640
12
$5.4M 1.53%
34,277
-947
13
$5.34M 1.51%
130,048
-1,079
14
$4.94M 1.4%
83,025
-530
15
$4.17M 1.18%
86,002
+1,504
16
$3.98M 1.13%
33,836
-3,258
17
$3.91M 1.11%
23,549
-585
18
$3.9M 1.11%
112,058
+1,150
19
$3.86M 1.09%
74,532
-900
20
$3.62M 1.02%
26,841
+8,451
21
$3.57M 1.01%
18,142
-687
22
$3.55M 1.01%
13,552
-403
23
$3.5M 0.99%
18,329
-886
24
$3.48M 0.99%
47,500
-1,960
25
$3.42M 0.97%
73,308
-4,320
1
2 3 4 5