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
$546M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.65M
3
+$1.64M
4
PHM icon
Pultegroup
PHM
+$1.55M
5
DIS icon
Walt Disney
DIS
+$1.28M

Top Sells

1
+$10.2M
2
+$6.84M
3
+$5.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.89M

Sector Composition

1 Technology 13.83%
2 Healthcare 10.6%
3 Industrials 8.57%
4 Financials 8.23%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 5.89%
355,378
-56,307
2
$20M 3.67%
121,411
-790
3
$14.5M 2.66%
314,581
-221,367
4
$11.9M 2.19%
338,123
+103,339
5
$11M 2.02%
108,540
+4,741
6
$10M 1.84%
566,778
7
$9.9M 1.81%
356,480
-1,340
8
$9.36M 1.71%
250,826
+5,877
9
$8.77M 1.61%
141,441
-4,079
10
$8.52M 1.56%
20,720
-16,636
11
$8.47M 1.55%
37,900
+590
12
$8.36M 1.53%
83,906
-45,720
13
$8.01M 1.47%
110,127
+5,877
14
$7.11M 1.3%
111,763
+429
15
$6.81M 1.25%
130,351
+12,121
16
$6.68M 1.22%
17,321
-315
17
$6.66M 1.22%
89,575
+1,913
18
$6.43M 1.18%
39,410
-186
19
$6.36M 1.16%
11,027
+149
20
$6.34M 1.16%
21,983
-1,541
21
$6.33M 1.16%
37,966
-267
22
$5.92M 1.08%
20,046
-797
23
$5.85M 1.07%
143,316
+2,759
24
$5.82M 1.07%
16,341
+142
25
$5.58M 1.02%
39,991
-979
1
2 3 4 5