PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+10.42%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$618M
AUM Growth
+$94.9M
(+18%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
253
New
15
Increased
119
Reduced
69
Closed
3
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$12.7M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.56M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.23M |
| 2 |
PayPal
PYPL
|
$1.18M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$1.01M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$965K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Beer
SAM
$2.41B
| – | – |
-500
| Closed | -$255K |
|
|
BSJL
252
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
-41,970
| Closed | -$965K |
|
|
CADE
253
DELISTED
Cadence Bancorporation
CADE
| – | – |
-46,157
| Closed | -$1.01M |
|