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
$704M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.67M
3
+$2.88M
4
IYW icon
iShares US Technology ETF
IYW
+$1.88M
5
META icon
Meta Platforms (Facebook)
META
+$1.68M

Top Sells

1
+$4.84M
2
+$2.85M
3
+$2.14M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.16M
5
INTC icon
Intel
INTC
+$985K

Sector Composition

1 Technology 21.67%
2 Healthcare 10.24%
3 Industrials 9.93%
4 Financials 9.54%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 5.7%
324,951
+671
2
$26.6M 3.78%
126,183
+3,790
3
$26.6M 3.78%
223,701
-8,268
4
$17.4M 2.47%
200,647
+12,507
5
$14.2M 2.02%
576,250
+4,908
6
$12.7M 1.8%
15,401
+261
7
$12.4M 1.76%
27,766
+2,535
8
$11.7M 1.67%
23,274
+3,329
9
$10.7M 1.52%
58,686
+2,202
10
$10.7M 1.52%
18,291
+391
11
$10.4M 1.48%
16,108
+880
12
$10.3M 1.47%
51,138
+2,061
13
$10.3M 1.47%
41,283
+1,578
14
$10.1M 1.43%
39,715
-335
15
$9.97M 1.42%
18,215
+27
16
$9.65M 1.37%
60,090
+22,840
17
$8.95M 1.27%
81,283
+3,989
18
$8.83M 1.25%
226,104
-54,869
19
$8.41M 1.2%
31,451
-447
20
$8.26M 1.17%
110,459
-2,606
21
$8.08M 1.15%
14,010
-177
22
$7.99M 1.14%
53,121
+12,479
23
$7.98M 1.13%
14,425
+904
24
$7.96M 1.13%
17,603
+519
25
$7.94M 1.13%
50,268
+2,492
1
2 3 4 5