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
$234M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$669K
3
+$600K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$564K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$556K

Top Sells

1
+$696K
2
+$609K
3
+$313K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$267K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$214K

Sector Composition

1 Consumer Staples 11.29%
2 Healthcare 10.16%
3 Technology 9.61%
4 Financials 7.8%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.6%
18,253
-1,576
52
$1.4M 0.6%
13,479
-55
53
$1.37M 0.59%
27,325
-1,074
54
$1.37M 0.59%
35,617
-1,390
55
$1.32M 0.56%
44,400
-336
56
$1.31M 0.56%
26,564
-1,876
57
$1.29M 0.55%
16,946
+154
58
$1.28M 0.55%
8,927
-420
59
$1.28M 0.55%
12,300
-219
60
$1.25M 0.53%
13,626
+86
61
$1.24M 0.53%
10,535
-7
62
$1.2M 0.51%
22,122
+4,096
63
$1.2M 0.51%
13,700
-690
64
$1.17M 0.5%
14,112
-250
65
$1.13M 0.48%
15,230
-741
66
$1.11M 0.47%
7,870
-280
67
$1.08M 0.46%
15,199
-448
68
$1.07M 0.46%
33,242
+225
69
$1.05M 0.45%
11,545
-625
70
$1.04M 0.44%
9,334
-903
71
$1.03M 0.44%
8,664
-602
72
$1.01M 0.43%
19,995
+11,130
73
$990K 0.42%
25,738
-700
74
$990K 0.42%
14,497
+728
75
$936K 0.4%
11,780
+2,500
1 2
3
4 5