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
$234M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$669K
3
+$600K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$564K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$556K

Top Sells

1
+$696K
2
+$609K
3
+$313K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$267K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$214K

Sector Composition

1 Consumer Staples 11.29%
2 Healthcare 10.16%
3 Technology 9.61%
4 Financials 7.8%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$935K 0.4%
8,425
-346
77
$933K 0.4%
9,036
-507
78
$868K 0.37%
7,376
+169
79
$832K 0.36%
26,445
-2,236
80
$825K 0.35%
22,036
-694
81
$784K 0.34%
17,692
-710
82
$759K 0.32%
5,014
-810
83
$743K 0.32%
8,924
-305
84
$726K 0.31%
15,114
-14,484
85
$723K 0.31%
3,235
+35
86
$710K 0.3%
10,319
-1,055
87
$707K 0.3%
47,617
+1,367
88
$703K 0.3%
17,814
-1,169
89
$683K 0.29%
2,407
-3
90
$669K 0.29%
+35,495
91
$620K 0.27%
9,983
+60
92
$600K 0.26%
+6,464
93
$567K 0.24%
3,540
-110
94
$564K 0.24%
2,509
-270
95
$558K 0.24%
17,159
-29
96
$532K 0.23%
13,954
-2,207
97
$527K 0.23%
16,935
-1,463
98
$520K 0.22%
5,766
-786
99
$510K 0.22%
3,490
100
$510K 0.22%
4,975
2 3
4
5 6