PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $842M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.08M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
COST icon
Costco
COST
+$1.69M

Top Sells

1
+$4.27M
2
+$1.77M
3
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
CAT icon
Caterpillar
CAT
+$1.33M

Sector Composition

1 Technology 23.37%
2 Industrials 8.8%
3 Financials 8.47%
4 Healthcare 7.18%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 6.46%
286,920
-5,362
2
$36.5M 4.4%
143,198
+9,701
3
$30.1M 3.63%
44,946
-1,128
4
$27.2M 3.29%
187,020
-10,214
5
$23.4M 2.83%
45,176
+3,761
6
$22.7M 2.74%
115,798
+1,841
7
$18.5M 2.23%
153,251
+9,303
8
$15.5M 1.88%
47,117
-13,923
9
$15.2M 1.83%
256,679
+25,299
10
$15.2M 1.83%
62,397
+2,628
11
$14.9M 1.8%
13,815
-86
12
$13.8M 1.67%
43,774
-1,097
13
$13.5M 1.63%
33,389
+14,573
14
$13.2M 1.6%
18,004
-2,373
15
$12.6M 1.52%
580,528
16
$12.1M 1.46%
29,214
-744
17
$12.1M 1.46%
12,628
-287
18
$11.1M 1.34%
118,536
-5,624
19
$10.8M 1.31%
13,616
-73
20
$10.7M 1.29%
14,851
+920
21
$10.4M 1.25%
13,418
-146
22
$10M 1.21%
30,542
+37
23
$9.6M 1.16%
93,165
+789
24
$9.57M 1.16%
139,803
-4,138
25
$9.39M 1.13%
106,548
+2,957
1
2 3 4 5