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
$227M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.29M
3
+$1.72M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.42M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.42M

Top Sells

1
+$2.35M
2
+$1.24M
3
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$921K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$892K

Sector Composition

1 Consumer Staples 12.21%
2 Healthcare 11.3%
3 Technology 8.65%
4 Financials 7.57%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.38%
9,229
-167
77
$835K 0.37%
22,730
-3,006
78
$827K 0.36%
5,824
-17
79
$808K 0.36%
18,402
-1,125
80
$802K 0.35%
11,374
-180
81
$778K 0.34%
18,983
-2,222
82
$754K 0.33%
2,410
-249
83
$750K 0.33%
9,280
84
$742K 0.33%
7,207
+786
85
$730K 0.32%
13,769
+1,095
86
$718K 0.32%
46,250
-1,697
87
$698K 0.31%
28,681
-1,037
88
$692K 0.3%
3,200
-685
89
$616K 0.27%
16,161
-2,013
90
$604K 0.27%
2,779
-2,765
91
$582K 0.26%
3,490
-100
92
$574K 0.25%
17,188
+846
93
$572K 0.25%
9,923
-210
94
$572K 0.25%
6,552
-100
95
$566K 0.25%
7,760
-2,985
96
$564K 0.25%
7,978
-1,158
97
$559K 0.25%
18,398
-9,116
98
$557K 0.25%
3,650
-305
99
$553K 0.24%
4,685
-809
100
$531K 0.23%
17,944
-2,651
2 3
4
5 6