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
$227M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.29M
3
+$1.72M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.42M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.42M

Top Sells

1
+$2.35M
2
+$1.24M
3
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$921K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$892K

Sector Composition

1 Consumer Staples 12.21%
2 Healthcare 11.3%
3 Technology 8.65%
4 Financials 7.57%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.58%
13,540
-350
52
$1.3M 0.57%
16,792
+11,832
53
$1.3M 0.57%
8,150
-1,212
54
$1.28M 0.57%
10,542
-908
55
$1.27M 0.56%
9,266
+3,597
56
$1.26M 0.55%
14,362
-185
57
$1.25M 0.55%
14,625
-1,868
58
$1.24M 0.55%
28,440
-2,481
59
$1.24M 0.54%
28,399
-3,243
60
$1.17M 0.52%
29,598
-3,367
61
$1.17M 0.52%
9,347
-1,149
62
$1.17M 0.51%
16,165
-2,171
63
$1.17M 0.51%
17,505
-2,776
64
$1.16M 0.51%
12,519
-380
65
$1.14M 0.5%
72,529
-10,012
66
$1.11M 0.49%
12,170
-1,185
67
$1.1M 0.49%
15,971
-2,477
68
$1.04M 0.46%
26,438
-2,824
69
$1.03M 0.46%
14,390
-2,018
70
$1.01M 0.45%
33,017
-745
71
$1M 0.44%
+18,026
72
$993K 0.44%
15,647
-2,557
73
$971K 0.43%
9,543
+742
74
$875K 0.39%
8,771
-964
75
$865K 0.38%
10,237
-1,140
1 2
3
4 5