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
$618M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.35M
3
+$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.56M

Top Sells

1
+$1.23M
2
+$1.18M
3
+$1.01M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$965K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$736K

Sector Composition

1 Technology 14.79%
2 Healthcare 10.63%
3 Financials 8.55%
4 Consumer Staples 6.99%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.04%
6,881
-172
227
$262K 0.04%
8,182
-160
228
$262K 0.04%
10,099
+1,439
229
$261K 0.04%
+8,775
230
$260K 0.04%
4,290
-1,050
231
$255K 0.04%
2,466
+1
232
$252K 0.04%
2,050
233
$249K 0.04%
3,276
234
$248K 0.04%
2,992
235
$247K 0.04%
+478
236
$244K 0.04%
+9,650
237
$243K 0.04%
12,810
238
$242K 0.04%
2,780
-275
239
$242K 0.04%
3,135
+50
240
$240K 0.04%
868
241
$239K 0.04%
+703
242
$237K 0.04%
+6,608
243
$234K 0.04%
2,976
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244
$231K 0.04%
1,942
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245
$215K 0.03%
+5,005
246
$207K 0.03%
+800
247
$204K 0.03%
+1,950
248
$204K 0.03%
+925
249
$104K 0.02%
3,313
250
$71K 0.01%
10,000
7 8 9
10
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