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
$242M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.82M
3
+$2.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M

Top Sells

1
+$4.65M
2
+$3.89M
3
+$2.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
HAR
Harman International Industries
HAR
+$1.04M

Sector Composition

1 Consumer Staples 10.74%
2 Healthcare 9.54%
3 Technology 7.64%
4 Financials 7.24%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.63%
10,647
+485
52
$1.43M 0.59%
80,359
+44,864
53
$1.43M 0.59%
8,319
+449
54
$1.43M 0.59%
11,086
+2,661
55
$1.42M 0.59%
20,957
+782
56
$1.41M 0.58%
+13,541
57
$1.4M 0.58%
72,853
+25,236
58
$1.39M 0.57%
13,168
-2,020
59
$1.38M 0.57%
16,778
+3,078
60
$1.36M 0.56%
40,453
-3,947
61
$1.36M 0.56%
30,504
-5,113
62
$1.35M 0.56%
10,776
+241
63
$1.35M 0.56%
20,297
+5,800
64
$1.33M 0.55%
27,934
-42,821
65
$1.32M 0.55%
18,943
+3,744
66
$1.32M 0.55%
11,776
-1,850
67
$1.29M 0.53%
53,760
-16,313
68
$1.25M 0.52%
16,946
+12,886
69
$1.21M 0.5%
10,769
-1,531
70
$1.2M 0.49%
25,829
-1,496
71
$1.19M 0.49%
11,305
+9,376
72
$1.19M 0.49%
13,720
-2,827
73
$1.17M 0.48%
11,109
+4,645
74
$1.11M 0.46%
13,312
-800
75
$1.1M 0.46%
4,230
+1,823
1 2
3
4 5