PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $828M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.29M
3
+$5.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.66M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.11M

Top Sells

1
+$4.54M
2
+$2.5M
3
+$2.49M
4
MCK icon
McKesson
MCK
+$2.39M
5
DTE icon
DTE Energy
DTE
+$2.26M

Sector Composition

1 Technology 20.3%
2 Financials 9.87%
3 Industrials 9%
4 Healthcare 7.93%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 4.73%
294,026
+9,253
2
$27.3M 4.05%
48,517
+14,465
3
$26.4M 3.92%
118,706
-3,286
4
$25.3M 3.76%
207,364
-8,481
5
$14.4M 2.14%
102,701
+23,028
6
$13M 1.92%
34,527
+6,086
7
$12.8M 1.9%
576,250
8
$11.8M 1.75%
20,452
-1,415
9
$11.1M 1.65%
45,213
-6,418
10
$10.7M 1.58%
114,896
+8,945
11
$9.98M 1.48%
59,624
-3,704
12
$9.58M 1.42%
14,233
-3,549
13
$9.57M 1.42%
14,078
-1,469
14
$9.56M 1.42%
196,154
+108,693
15
$9.09M 1.35%
103,278
-16,296
16
$8.77M 1.3%
142,162
-28,135
17
$8.61M 1.28%
55,692
-4,331
18
$8.43M 1.25%
30,684
-339
19
$8.36M 1.24%
37,839
-9,532
20
$8.35M 1.24%
109,103
+506
21
$8.15M 1.21%
92,854
-16,850
22
$8.02M 1.19%
12,790
-2,052
23
$8M 1.19%
31,466
-5,278
24
$7.97M 1.18%
111,340
-3,065
25
$7.78M 1.16%
14,347
+344
1
2 3 4 5