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
$242M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.82M
3
+$2.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M

Top Sells

1
+$4.65M
2
+$3.89M
3
+$2.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
HAR
Harman International Industries
HAR
+$1.04M

Sector Composition

1 Consumer Staples 10.74%
2 Healthcare 9.54%
3 Technology 7.64%
4 Financials 7.24%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.93%
61,643
-1,392
27
$2.13M 0.88%
62,942
+9,359
28
$2.13M 0.88%
44,580
+360
29
$2.07M 0.86%
18,267
+4,714
30
$2.05M 0.85%
44,171
-7,742
31
$2.05M 0.85%
35,243
-2,224
32
$2.04M 0.85%
12,506
-871
33
$2.01M 0.83%
23,385
+2,117
34
$1.99M 0.82%
32,792
+1,057
35
$1.97M 0.82%
8,896
-1,701
36
$1.95M 0.81%
33,648
-493
37
$1.93M 0.8%
17,132
-551
38
$1.9M 0.79%
15,847
-680
39
$1.9M 0.78%
74,151
+6,330
40
$1.85M 0.76%
13,317
-307
41
$1.79M 0.74%
51,850
+37,460
42
$1.78M 0.74%
32,624
+10,502
43
$1.66M 0.69%
45,251
+5,060
44
$1.66M 0.69%
34,454
-1,587
45
$1.64M 0.68%
14,937
+1,458
46
$1.63M 0.68%
6,842
-255
47
$1.6M 0.66%
19,023
+3,793
48
$1.6M 0.66%
18,508
-1,135
49
$1.56M 0.64%
18,070
-183
50
$1.55M 0.64%
16,894
-1,163
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