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
$381M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.41M
3
+$1.36M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.09M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$969K

Top Sells

1
+$2.19M
2
+$1.41M
3
+$1.12M
4
UNM icon
Unum
UNM
+$534K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$481K

Sector Composition

1 Technology 12.11%
2 Healthcare 9.7%
3 Consumer Staples 9.4%
4 Financials 8.19%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.06%
3,836
+24
227
$213K 0.06%
5,225
228
$211K 0.06%
654
-131
229
$211K 0.06%
3,315
-4,450
230
$209K 0.05%
+3,224
231
$206K 0.05%
+3,823
232
$205K 0.05%
+3,441
233
$205K 0.05%
+1,236
234
$205K 0.05%
+8,140
235
$54K 0.01%
16,300
+4,300
236
– –
-8,274
237
– –
-3,342
238
– –
-1,900
239
– –
-3,465
240
– –
-20,486
241
– –
-56,160
242
– –
-16,275
6 7 8 9
10