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
$582M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.77M
3
+$2.2M
4
PYPL icon
PayPal
PYPL
+$1.66M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.55M

Top Sells

1
+$4.4M
2
+$3.72M
3
+$2.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 14.5%
2 Healthcare 11.2%
3 Financials 8.98%
4 Industrials 7.08%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 7.94%
457,770
+6,801
2
$23.4M 4.01%
133,748
-6,275
3
$10.6M 1.82%
388,740
-4,890
4
$9.71M 1.67%
37,321
+2,030
5
$9.64M 1.66%
94,704
-43,213
6
$9.58M 1.65%
157,205
-5,642
7
$9.55M 1.64%
30,978
-3,063
8
$9.33M 1.6%
150,451
-6,193
9
$9.19M 1.58%
90,700
+7,804
10
$8.86M 1.52%
240,190
+41,944
11
$8.53M 1.47%
84,232
+1,853
12
$7.74M 1.33%
112,235
-962
13
$7.39M 1.27%
142,851
-5,055
14
$7.08M 1.22%
50,940
+980
15
$6.86M 1.18%
171,247
+69,116
16
$6.84M 1.18%
16,423
+1,019
17
$6.8M 1.17%
22,718
-1,014
18
$6.65M 1.14%
119,228
+1,772
19
$6.45M 1.11%
10,921
-40
20
$6.37M 1.09%
39,119
+930
21
$6.34M 1.09%
29,870
-1,632
22
$6.06M 1.04%
78,084
-3,890
23
$6M 1.03%
57,388
+21,008
24
$5.95M 1.02%
45,232
+498
25
$5.84M 1%
32,950
+1,037
1
2 3 4 5