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
$523M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.08M
3
+$4.68M
4
DHR icon
Danaher
DHR
+$4.24M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.6M

Top Sells

1
+$7.66M
2
+$2.28M
3
+$952K
4
WBA
Walgreens Boots Alliance
WBA
+$911K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$853K

Sector Composition

1 Technology 14.42%
2 Healthcare 10.48%
3 Financials 10.13%
4 Consumer Staples 7.31%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 8.47%
450,609
-705
2
$19M 3.62%
133,950
+41,297
3
$10.2M 1.95%
162,342
-6,102
4
$9.67M 1.85%
34,290
-196
5
$9.13M 1.74%
33,829
+15,695
6
$8.16M 1.56%
155,439
+10,019
7
$8.15M 1.56%
393,510
-24,330
8
$7.84M 1.5%
112,322
+364
9
$7.84M 1.5%
79,636
+8,397
10
$7.15M 1.37%
31,272
-1,198
11
$6.97M 1.33%
21,225
+14,265
12
$6.66M 1.27%
175,832
+95,049
13
$6.64M 1.27%
49,640
+540
14
$6.52M 1.25%
76,822
+33,200
15
$6.03M 1.15%
110,716
+31,525
16
$5.94M 1.14%
10,395
+2,748
17
$5.79M 1.11%
134,649
+27,253
18
$5.75M 1.1%
35,124
+10,774
19
$5.6M 1.07%
76,235
-6,058
20
$5.48M 1.05%
32,419
+4,883
21
$5.08M 0.97%
+12,657
22
$5.07M 0.97%
100,506
-15,749
23
$5.03M 0.96%
44,221
-781
24
$4.88M 0.93%
30,219
+15,276
25
$4.84M 0.92%
89,562
+11,175
1
2 3 4 5