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
$222M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.37M
3
+$849K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$814K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$494K

Top Sells

1
+$1.98M
2
+$1.92M
3
+$1.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$1.1M

Sector Composition

1 Consumer Staples 7.69%
2 Technology 7.23%
3 Financials 6.8%
4 Healthcare 6.18%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.63%
9,415
-314
52
$1.39M 0.63%
20,037
-1,439
53
$1.37M 0.62%
+49,284
54
$1.36M 0.61%
33,892
-558
55
$1.34M 0.6%
21,605
-225
56
$1.32M 0.59%
34,835
-7,244
57
$1.29M 0.58%
12,195
-4,432
58
$1.26M 0.57%
26,286
-3,019
59
$1.23M 0.55%
20,735
+2,614
60
$1.17M 0.53%
4,281
+314
61
$1.17M 0.52%
38,830
-2,659
62
$1.16M 0.52%
9,671
-1,932
63
$1.13M 0.51%
51,299
-4,375
64
$1.13M 0.51%
12,630
+2,533
65
$1.12M 0.51%
14,903
+5,218
66
$1.12M 0.5%
9,834
+1,100
67
$1.09M 0.49%
9,920
-597
68
$1.07M 0.48%
4,075
-18
69
$1.05M 0.47%
15,904
-11,193
70
$951K 0.43%
11,632
-6,260
71
$931K 0.42%
14,222
+469
72
$872K 0.39%
25,391
+6,427
73
$864K 0.39%
11,010
74
$862K 0.39%
3,249
-7,247
75
$844K 0.38%
13,562
+204
1 2
3
4 5