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
$234M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$669K
3
+$600K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$564K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$556K

Top Sells

1
+$696K
2
+$609K
3
+$313K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$267K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$214K

Sector Composition

1 Consumer Staples 11.29%
2 Healthcare 10.16%
3 Technology 9.61%
4 Financials 7.8%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.93%
13,377
-365
27
$2.11M 0.9%
34,141
-1,260
28
$2.08M 0.89%
28,666
-760
29
$1.94M 0.83%
10,597
-309
30
$1.91M 0.82%
16,527
-557
31
$1.89M 0.81%
17,141
+5,042
32
$1.85M 0.79%
17,683
+620
33
$1.75M 0.75%
44,220
-2,160
34
$1.71M 0.73%
36,041
+6,080
35
$1.7M 0.73%
31,735
+568
36
$1.65M 0.71%
19,643
+513
37
$1.62M 0.69%
53,583
+776
38
$1.58M 0.68%
15,188
+55
39
$1.56M 0.67%
13,624
+9
40
$1.56M 0.67%
67,821
-1,773
41
$1.55M 0.66%
70,073
-2,456
42
$1.53M 0.66%
13,553
+1,403
43
$1.51M 0.65%
21,268
+5,103
44
$1.49M 0.64%
7,097
-409
45
$1.45M 0.62%
14,030
-595
46
$1.45M 0.62%
20,175
-882
47
$1.43M 0.61%
16,547
-958
48
$1.43M 0.61%
10,162
-923
49
$1.42M 0.61%
40,191
+215
50
$1.41M 0.6%
18,057
-278
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