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
$510M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.22M
3
+$1.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$774K

Top Sells

1
+$1.43M
2
+$1.26M
3
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$653K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$446K

Sector Composition

1 Technology 16.85%
2 Healthcare 10.73%
3 Industrials 9.57%
4 Financials 8.18%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 4.71%
254,838
-13,405
2
$20.2M 3.96%
117,875
+1,200
3
$14.8M 2.91%
340,680
+3,810
4
$12.7M 2.5%
378,432
-3,276
5
$12.4M 2.44%
566,778
6
$9.46M 1.86%
258,560
+3,455
7
$8.22M 1.61%
37,382
+238
8
$8.1M 1.59%
81,917
-10,410
9
$7.93M 1.56%
104,561
+42,440
10
$7.54M 1.48%
73,502
+35,922
11
$7.51M 1.47%
134,211
-2,921
12
$7.15M 1.4%
112,648
+117
13
$6.92M 1.36%
128,786
+1,414
14
$6.82M 1.34%
15,680
-77
15
$6.7M 1.31%
21,208
+1,019
16
$6.57M 1.29%
35,144
-725
17
$6.42M 1.26%
38,072
+369
18
$6.35M 1.25%
15,306
-511
19
$6.21M 1.22%
13,529
+60
20
$6.19M 1.21%
13,927
+63
21
$6.17M 1.21%
29,071
+5,199
22
$6.09M 1.2%
46,565
-28
23
$6.08M 1.19%
41,911
+244
24
$6.03M 1.18%
14,035
+982
25
$5.99M 1.18%
85,818
+63
1
2 3 4 5