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
$222M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.37M
3
+$849K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$814K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$494K

Top Sells

1
+$1.98M
2
+$1.92M
3
+$1.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$1.1M

Sector Composition

1 Consumer Staples 7.69%
2 Technology 7.23%
3 Financials 6.8%
4 Healthcare 6.18%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$835K 0.38%
5,925
+59
77
$832K 0.37%
21,927
+1,987
78
$813K 0.37%
22,084
+2,526
79
$784K 0.35%
56,758
+114
80
$714K 0.32%
18,911
+230
81
$642K 0.29%
3,816
+662
82
$588K 0.26%
7,415
-8,575
83
$577K 0.26%
6,322
-1,161
84
$533K 0.24%
8,896
-15,706
85
$531K 0.24%
5,289
-2,886
86
$522K 0.23%
2,376
-535
87
$503K 0.23%
18,679
-7,245
88
$500K 0.22%
5,800
-700
89
$494K 0.22%
+4,050
90
$485K 0.22%
4,445
-3,424
91
$475K 0.21%
13,866
+1,005
92
$474K 0.21%
8,848
-10,736
93
$468K 0.21%
4,707
-2,420
94
$450K 0.2%
10,691
-847
95
$426K 0.19%
7,281
+1,265
96
$413K 0.19%
2,661
-495
97
$395K 0.18%
3,140
-740
98
$372K 0.17%
2,090
+389
99
$354K 0.16%
2,605
100
$345K 0.16%
2,025
+40
2 3
4
5 6