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
$618M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.35M
3
+$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.56M

Top Sells

1
+$1.23M
2
+$1.18M
3
+$1.01M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$965K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$736K

Sector Composition

1 Technology 14.79%
2 Healthcare 10.63%
3 Financials 8.55%
4 Consumer Staples 6.99%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 0.88%
11,407
+9,189
27
$5.28M 0.85%
116,211
+23,571
28
$5.22M 0.84%
28,697
+1,582
29
$5.13M 0.83%
44,734
+513
30
$4.99M 0.81%
32,245
-174
31
$4.9M 0.79%
26,774
-800
32
$4.75M 0.77%
29,036
+1,685
33
$4.72M 0.76%
18,742
+74
34
$4.72M 0.76%
14,024
+226
35
$4.53M 0.73%
27,160
-540
36
$4.52M 0.73%
33,370
+842
37
$4.5M 0.73%
86,562
-3,000
38
$4.5M 0.73%
78,758
+982
39
$4.48M 0.73%
38,189
+1,191
40
$4.34M 0.7%
11,351
+165
41
$4.32M 0.7%
17,380
+360
42
$4.32M 0.7%
85,866
-14,640
43
$4.3M 0.7%
71,599
+1,620
44
$4.26M 0.69%
113,179
+1,122
45
$4.1M 0.66%
28,269
+107
46
$4.02M 0.65%
12,102
+363
47
$3.98M 0.64%
89,567
+1,211
48
$3.98M 0.64%
36,380
+4,473
49
$3.91M 0.63%
7,951
+84
50
$3.88M 0.63%
21,374
+2,326
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