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
$667M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.62M
3
+$2.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M
5
BG icon
Bunge Global
BG
+$1.23M

Top Sells

1
+$5.62M
2
+$4.46M
3
+$4.44M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M

Sector Composition

1 Technology 18.64%
2 Healthcare 10.35%
3 Industrials 10.28%
4 Financials 9.59%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 4.39%
324,280
-22,410
2
$26.7M 4.01%
231,969
-12,934
3
$21M 3.14%
122,393
+1,367
4
$16.9M 2.53%
188,140
+55,906
5
$13.2M 1.98%
571,342
6
$11.1M 1.67%
280,973
-73,821
7
$11M 1.65%
15,228
-138
8
$10.6M 1.59%
25,231
+413
9
$10.6M 1.58%
15,140
+187
10
$10.4M 1.56%
40,050
+936
11
$9.92M 1.49%
39,705
+2,655
12
$9.83M 1.47%
49,077
+1,852
13
$9.68M 1.45%
19,945
+91
14
$9.61M 1.44%
17,900
+388
15
$9.56M 1.43%
18,188
-4,222
16
$9.32M 1.4%
77,294
+3,254
17
$9.24M 1.38%
213,066
-42,492
18
$8.53M 1.28%
56,484
+3,645
19
$8.31M 1.24%
113,065
-1,398
20
$8.29M 1.24%
31,898
-45
21
$8.06M 1.21%
47,229
+2,209
22
$7.94M 1.19%
99,606
+9,609
23
$7.9M 1.18%
158,327
+19,331
24
$7.86M 1.18%
13,521
+952
25
$7.86M 1.18%
128,398
-1,806
1
2 3 4 5