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
$222M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.37M
3
+$849K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$814K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$494K

Top Sells

1
+$1.98M
2
+$1.92M
3
+$1.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$1.1M

Sector Composition

1 Consumer Staples 7.69%
2 Technology 7.23%
3 Financials 6.8%
4 Healthcare 6.18%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.9%
67,476
-5,448
27
$1.99M 0.9%
14,337
-3,140
28
$1.99M 0.89%
41,570
-5,533
29
$1.96M 0.88%
15,292
-6,612
30
$1.94M 0.87%
20,859
-452
31
$1.91M 0.86%
14,217
-198
32
$1.9M 0.85%
30,468
-10,549
33
$1.9M 0.85%
25,915
-1,797
34
$1.83M 0.82%
11,935
-83
35
$1.82M 0.82%
6,500
-856
36
$1.81M 0.81%
34,940
-3,660
37
$1.79M 0.8%
81,674
-1,106
38
$1.75M 0.79%
20,128
+1,399
39
$1.71M 0.77%
20,023
-1,121
40
$1.7M 0.76%
8,239
-70
41
$1.66M 0.74%
88,819
-1,785
42
$1.64M 0.74%
17,245
-1,190
43
$1.63M 0.73%
9,287
-14
44
$1.63M 0.73%
11,859
-145
45
$1.58M 0.71%
17,992
-592
46
$1.58M 0.71%
33,122
-4,601
47
$1.55M 0.7%
18,218
+467
48
$1.51M 0.68%
7,586
-3,703
49
$1.45M 0.65%
23,372
+709
50
$1.39M 0.63%
14,552
-319
1
2
3 4 5