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
$381M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.41M
3
+$1.36M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.09M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$969K

Top Sells

1
+$2.19M
2
+$1.41M
3
+$1.12M
4
UNM icon
Unum
UNM
+$534K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$481K

Sector Composition

1 Technology 12.11%
2 Healthcare 9.7%
3 Consumer Staples 9.4%
4 Financials 8.19%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.6%
13,836
+474
52
$2.28M 0.6%
18,132
+970
53
$2.27M 0.59%
16,559
+712
54
$2.26M 0.59%
64,041
+1,444
55
$2.2M 0.58%
11,380
-524
56
$2.18M 0.57%
19,397
-879
57
$2.15M 0.56%
19,133
+687
58
$2.14M 0.56%
15,365
+308
59
$2.09M 0.55%
19,201
+327
60
$2.03M 0.53%
26,636
-148
61
$2M 0.52%
30,787
+32
62
$1.98M 0.52%
10,455
-291
63
$1.97M 0.52%
16,324
-1,129
64
$1.93M 0.51%
96,132
-1,203
65
$1.87M 0.49%
101,042
+7,267
66
$1.86M 0.49%
19,863
+19
67
$1.86M 0.49%
8,514
+62
68
$1.86M 0.49%
9,715
+404
69
$1.85M 0.49%
32,881
+24,062
70
$1.83M 0.48%
36,759
+192
71
$1.82M 0.48%
25,503
-346
72
$1.8M 0.47%
15,377
+445
73
$1.8M 0.47%
26,535
+1,543
74
$1.79M 0.47%
50,113
+1,784
75
$1.78M 0.47%
25,810
-171
1 2
3
4 5