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
$439M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.58M
3
+$779K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$765K
5
VLO icon
Valero Energy
VLO
+$607K

Top Sells

1
+$1.14M
2
+$749K
3
+$660K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$581K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$560K

Sector Composition

1 Technology 14.53%
2 Healthcare 9.13%
3 Financials 8.93%
4 Consumer Staples 7.8%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 10.15%
451,314
+7,742
2
$12.7M 2.89%
92,653
-2,180
3
$10.1M 2.31%
168,444
-1,914
4
$9.48M 2.16%
82,084
-1,682
5
$9.34M 2.13%
34,486
-2,437
6
$8.36M 1.9%
417,840
-80
7
$7.91M 1.8%
111,958
+897
8
$7.87M 1.79%
145,420
-3,521
9
$7.85M 1.79%
32,470
-340
10
$7.01M 1.6%
71,239
+7,907
11
$6.06M 1.38%
82,293
+156
12
$6M 1.36%
49,100
+920
13
$5.87M 1.34%
116,255
-10,860
14
$5.05M 1.15%
29,116
+2,557
15
$5.03M 1.15%
111,715
-716
16
$4.96M 1.13%
28,840
-1,760
17
$4.84M 1.1%
27,536
+292
18
$4.78M 1.09%
13,747
+139
19
$4.45M 1.01%
28,756
-71
20
$4.42M 1.01%
22,814
+348
21
$4.39M 1%
78,387
-5,195
22
$4.31M 0.98%
18,134
+107
23
$4.26M 0.97%
76,010
-2,569
24
$4.21M 0.96%
107,396
+1,185
25
$4.2M 0.96%
12,953
+36
1
2 3 4 5