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
$599M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.55M
3
+$4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.77M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.35M

Top Sells

1
+$4.37M
2
+$3.88M
3
+$1.85M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M

Sector Composition

1 Technology 17.2%
2 Industrials 10.04%
3 Healthcare 10.01%
4 Financials 9.03%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 4.3%
244,903
-9,935
2
$23.3M 3.89%
121,026
+3,151
3
$17.2M 2.86%
346,690
+6,010
4
$13.3M 2.22%
354,794
-23,638
5
$13.2M 2.19%
571,342
+4,564
6
$11.2M 1.87%
132,234
+27,673
7
$10.7M 1.79%
22,410
+8,375
8
$10.3M 1.72%
255,558
-3,002
9
$9.33M 1.56%
24,818
+3,610
10
$8.81M 1.47%
15,366
+1,439
11
$8.69M 1.45%
14,953
+1,424
12
$8.57M 1.43%
37,050
-332
13
$8.44M 1.41%
39,114
+3,970
14
$8.11M 1.35%
17,512
+1,832
15
$8.03M 1.34%
47,225
+5,314
16
$7.9M 1.32%
114,463
+1,815
17
$7.67M 1.28%
130,204
-4,007
18
$7.64M 1.28%
74,040
+8,547
19
$7.58M 1.26%
31,943
+2,872
20
$7.38M 1.23%
52,839
+6,274
21
$7.13M 1.19%
14,727
-579
22
$7.11M 1.19%
89,997
+4,179
23
$7.03M 1.17%
19,854
+2,592
24
$7.02M 1.17%
138,996
+10,210
25
$6.67M 1.11%
12,569
+1,544
1
2 3 4 5