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
$734M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.5M
3
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$727K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$709K

Top Sells

1
+$3.36M
2
+$3.22M
3
+$1.09M
4
TRV icon
Travelers Companies
TRV
+$1.02M
5
PHM icon
Pultegroup
PHM
+$924K

Sector Composition

1 Technology 20.52%
2 Industrials 10.69%
3 Healthcare 9.97%
4 Financials 9.74%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 4.92%
297,270
-27,681
2
$28.5M 3.88%
122,306
-3,877
3
$27.7M 3.77%
220,166
-3,535
4
$18.7M 2.54%
192,580
-8,067
5
$15.2M 2.07%
576,250
6
$12.6M 1.72%
22,009
-1,265
7
$12M 1.63%
14,759
-1,349
8
$11.9M 1.62%
27,625
-141
9
$11.4M 1.55%
14,673
-728
10
$11.3M 1.54%
40,797
-486
11
$11.1M 1.51%
37,240
-2,475
12
$10.7M 1.46%
74,843
-6,440
13
$10.7M 1.46%
18,553
+338
14
$10.6M 1.44%
61,496
+1,406
15
$10.5M 1.44%
50,007
-1,131
16
$9.55M 1.3%
63,007
+9,886
17
$9.53M 1.3%
57,486
-1,200
18
$9.07M 1.24%
170,379
+3,687
19
$8.87M 1.21%
112,437
+1,978
20
$8.86M 1.21%
109,768
-6,133
21
$8.82M 1.2%
31,151
-300
22
$8.69M 1.18%
47,805
-2,463
23
$8.63M 1.17%
13,946
-479
24
$8.6M 1.17%
17,397
-894
25
$8.54M 1.16%
205,875
-20,229
1
2 3 4 5