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
$618M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.35M
3
+$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.56M

Top Sells

1
+$1.23M
2
+$1.18M
3
+$1.01M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$965K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$736K

Sector Composition

1 Technology 14.79%
2 Healthcare 10.63%
3 Financials 8.55%
4 Consumer Staples 6.99%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.63%
25,731
+349
52
$3.74M 0.61%
72,662
-807
53
$3.69M 0.6%
28,583
+5,486
54
$3.69M 0.6%
76,470
+2,079
55
$3.67M 0.59%
64,296
+5,205
56
$3.62M 0.58%
11,985
+237
57
$3.54M 0.57%
14,103
+366
58
$3.44M 0.56%
15,791
+194
59
$3.44M 0.56%
20,826
+54
60
$3.33M 0.54%
9,268
+51
61
$3.33M 0.54%
15,366
-80
62
$3.31M 0.54%
250,738
+95,420
63
$3.28M 0.53%
121,623
-1,539
64
$3.27M 0.53%
10,942
-178
65
$3.27M 0.53%
18,834
+1,709
66
$3.22M 0.52%
17,081
+560
67
$3.22M 0.52%
13,715
+271
68
$3.21M 0.52%
18,681
-215
69
$3.18M 0.52%
30,674
+900
70
$3.15M 0.51%
102,131
+5,253
71
$3.09M 0.5%
19,768
+276
72
$2.96M 0.48%
17,025
-65
73
$2.95M 0.48%
25,085
-263
74
$2.94M 0.48%
44,045
+1,064
75
$2.9M 0.47%
10,860
+202
1 2
3
4 5