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
$465M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.63M
3
+$2.75M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$668K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$650K

Top Sells

1
+$5.1M
2
+$4.9M
3
+$3.01M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$740K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$713K

Sector Composition

1 Technology 12.69%
2 Healthcare 12.36%
3 Financials 9.03%
4 Industrials 7.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 7.28%
425,798
-8,960
2
$17.5M 3.75%
126,405
-1,518
3
$13M 2.8%
142,519
+111,025
4
$9.21M 1.98%
285,607
+205,490
5
$8.78M 1.89%
38,332
+925
6
$8.51M 1.83%
89,278
+4,328
7
$8.29M 1.78%
147,976
-710
8
$7.57M 1.63%
272,653
+24,056
9
$7.38M 1.59%
111,620
+41,662
10
$7.35M 1.58%
205,877
-2,401
11
$7M 1.51%
488,096
-19,480
12
$6.73M 1.45%
84,723
-3,974
13
$6.26M 1.35%
143,009
+1,733
14
$6M 1.29%
108,282
-5,062
15
$5.98M 1.29%
25,671
-1,656
16
$5.98M 1.28%
21,661
-638
17
$5.71M 1.23%
39,755
-46
18
$5.66M 1.22%
16,647
-622
19
$5.61M 1.21%
11,068
+222
20
$5.5M 1.18%
17,906
+1,425
21
$5.27M 1.13%
32,275
-457
22
$5.11M 1.1%
40,127
-2,971
23
$4.92M 1.06%
122,965
+3,607
24
$4.79M 1.03%
50,104
-676
25
$4.53M 0.97%
30,510
+729
1
2 3 4 5