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
$490M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.08M
3
+$2.94M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.73M
5
CVLG icon
Covenant Logistics
CVLG
+$1.69M

Top Sells

1
+$2.81M
2
+$2.46M
3
+$2.18M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.93M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.33M

Sector Composition

1 Technology 13.16%
2 Healthcare 12.39%
3 Financials 8.76%
4 Consumer Staples 7.54%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 7.44%
434,758
-23,012
2
$17.5M 3.57%
127,923
-5,825
3
$9.35M 1.91%
148,686
-1,765
4
$8.53M 1.74%
208,278
+37,031
5
$8.41M 1.72%
37,407
+86
6
$7.87M 1.61%
84,950
+718
7
$7.69M 1.57%
248,597
+8,407
8
$7.44M 1.52%
88,697
-2,003
9
$7.41M 1.51%
141,276
-1,575
10
$7.02M 1.43%
27,327
-3,651
11
$6.79M 1.39%
113,344
+1,109
12
$6.37M 1.3%
507,576
+134,316
13
$6.21M 1.27%
65,251
-29,453
14
$6.12M 1.25%
22,299
-419
15
$5.89M 1.2%
10,846
-75
16
$5.81M 1.19%
32,732
-218
17
$5.76M 1.18%
39,801
+682
18
$5.75M 1.17%
114,004
-43,201
19
$5.74M 1.17%
378,920
-9,820
20
$5.63M 1.15%
17,269
-206
21
$5.53M 1.13%
50,780
-160
22
$5.4M 1.1%
43,098
-2,134
23
$5.38M 1.1%
16,481
+58
24
$5.09M 1.04%
119,358
+130
25
$4.91M 1%
69,958
-8,126
1
2 3 4 5