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
$381M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.41M
3
+$1.36M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.09M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$969K

Top Sells

1
+$2.19M
2
+$1.41M
3
+$1.12M
4
UNM icon
Unum
UNM
+$534K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$481K

Sector Composition

1 Technology 12.11%
2 Healthcare 9.7%
3 Consumer Staples 9.4%
4 Financials 8.19%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.85%
17,169
-1,279
27
$3.22M 0.84%
17,794
+820
28
$3.21M 0.84%
27,767
+238
29
$3.11M 0.82%
21,516
+1,508
30
$3.1M 0.81%
160,386
+1,092
31
$3.08M 0.81%
13,617
+150
32
$3.01M 0.79%
76,059
+1,299
33
$2.95M 0.77%
31,467
+793
34
$2.81M 0.74%
37,840
+1,194
35
$2.79M 0.73%
13,569
+758
36
$2.72M 0.71%
19,990
+630
37
$2.67M 0.7%
22,337
+382
38
$2.67M 0.7%
30,127
+236
39
$2.67M 0.7%
18,271
-658
40
$2.66M 0.7%
8,196
+281
41
$2.65M 0.69%
8,860
+206
42
$2.52M 0.66%
83,358
-13,677
43
$2.48M 0.65%
42,056
+79
44
$2.45M 0.64%
22,170
+714
45
$2.4M 0.63%
13,385
+429
46
$2.36M 0.62%
114,798
+5,552
47
$2.34M 0.61%
25,725
+871
48
$2.33M 0.61%
6,592
+45
49
$2.33M 0.61%
22,608
+2,716
50
$2.3M 0.6%
17,946
-814
1
2
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