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
$227M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.29M
3
+$1.72M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.42M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.42M

Top Sells

1
+$2.35M
2
+$1.24M
3
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$921K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$892K

Sector Composition

1 Consumer Staples 12.21%
2 Healthcare 11.3%
3 Technology 8.65%
4 Financials 7.57%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.88%
10,906
-1,391
27
$1.99M 0.87%
13,742
-623
28
$1.89M 0.83%
53,579
-5,789
29
$1.86M 0.82%
46,380
-5,540
30
$1.86M 0.82%
17,063
-340
31
$1.85M 0.81%
11,085
-849
32
$1.8M 0.79%
29,426
-2,402
33
$1.79M 0.79%
17,084
-1,747
34
$1.73M 0.76%
7,506
-474
35
$1.72M 0.76%
+31,167
36
$1.72M 0.76%
19,130
-1,258
37
$1.68M 0.74%
52,807
-1,733
38
$1.67M 0.74%
13,615
-1,143
39
$1.67M 0.74%
69,594
-6,672
40
$1.67M 0.73%
21,057
-1,821
41
$1.63M 0.72%
15,133
-2,010
42
$1.59M 0.7%
19,829
-1,348
43
$1.56M 0.69%
37,007
-3,671
44
$1.52M 0.67%
18,335
-2,430
45
$1.5M 0.66%
29,961
46
$1.47M 0.65%
44,736
-4,588
47
$1.44M 0.64%
39,976
+4,675
48
$1.42M 0.62%
+12,099
49
$1.42M 0.62%
+12,150
50
$1.32M 0.58%
13,534
-1,491
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