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
$421M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.89M
3
+$2.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Top Sells

1
+$1.4M
2
+$1.28M
3
+$1.26M
4
AMZN icon
Amazon
AMZN
+$954K
5
WBA
Walgreens Boots Alliance
WBA
+$951K

Sector Composition

1 Technology 14.91%
2 Healthcare 9.69%
3 Consumer Staples 8.83%
4 Financials 8.35%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 9.69%
444,564
+24,624
2
$13.1M 3.11%
98,490
-6,091
3
$12.4M 2.94%
246,708
+244,318
4
$9.63M 2.29%
82,367
+5,221
5
$9.49M 2.25%
163,896
+21,564
6
$9.37M 2.22%
38,454
+2,171
7
$7.56M 1.8%
149,518
+11,919
8
$7.03M 1.67%
104,422
+6,571
9
$6.54M 1.55%
426,680
-91,360
10
$6.42M 1.52%
33,658
-619
11
$5.72M 1.36%
84,730
-343
12
$5.25M 1.25%
119,365
-10,683
13
$5.22M 1.24%
31,920
-5,840
14
$5.21M 1.24%
57,286
+17,347
15
$5.06M 1.2%
47,980
+480
16
$4.98M 1.18%
26,742
+518
17
$4.72M 1.12%
66,650
-2,547
18
$4.63M 1.1%
31,457
-2,379
19
$4.56M 1.08%
84,467
-1,535
20
$4.55M 1.08%
83,948
+923
21
$4.49M 1.07%
25,309
+8,321
22
$4.35M 1.03%
69,664
-4,868
23
$4.32M 1.03%
12,810
+3,527
24
$3.97M 0.94%
22,811
-738
25
$3.88M 0.92%
18,062
-267
1
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