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
$242M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.82M
3
+$2.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M

Top Sells

1
+$4.65M
2
+$3.89M
3
+$2.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
HAR
Harman International Industries
HAR
+$1.04M

Sector Composition

1 Consumer Staples 10.74%
2 Healthcare 9.54%
3 Technology 7.64%
4 Financials 7.24%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.45%
21,522
+1,527
77
$1.05M 0.44%
31,222
+9,186
78
$980K 0.41%
8,416
-620
79
$938K 0.39%
11,780
80
$895K 0.37%
8,514
+1,138
81
$895K 0.37%
30,991
-2,251
82
$815K 0.34%
9,556
-7,390
83
$787K 0.33%
3,285
+50
84
$765K 0.32%
4,304
-4,623
85
$765K 0.32%
3,173
+664
86
$742K 0.31%
27,069
+624
87
$720K 0.3%
33,437
+23,133
88
$710K 0.29%
16,017
-1,675
89
$698K 0.29%
7,715
-3,830
90
$676K 0.28%
14,873
-10,865
91
$675K 0.28%
9,773
-210
92
$671K 0.28%
5,911
-8,119
93
$658K 0.27%
4,745
-269
94
$619K 0.26%
7,516
+1,750
95
$613K 0.25%
+17,763
96
$608K 0.25%
+15,720
97
$581K 0.24%
+18,488
98
$512K 0.21%
3,135
-355
99
$502K 0.21%
14,950
-2,209
100
$490K 0.2%
2,840
-700
2 3
4
5 6