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
$381M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.41M
3
+$1.36M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.09M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$969K

Top Sells

1
+$2.19M
2
+$1.41M
3
+$1.12M
4
UNM icon
Unum
UNM
+$534K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$481K

Sector Composition

1 Technology 12.11%
2 Healthcare 9.7%
3 Consumer Staples 9.4%
4 Financials 8.19%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.47%
60,174
+1,302
77
$1.74M 0.46%
42,667
+2,373
78
$1.71M 0.45%
26,345
+1,175
79
$1.69M 0.44%
53,410
+1,520
80
$1.68M 0.44%
74,501
+2,140
81
$1.68M 0.44%
17,633
+1,196
82
$1.64M 0.43%
9,853
+636
83
$1.58M 0.42%
20,206
+4
84
$1.58M 0.41%
16,702
-150
85
$1.57M 0.41%
11,388
-457
86
$1.54M 0.4%
11,246
-133
87
$1.53M 0.4%
119,604
+5,064
88
$1.51M 0.4%
16,579
+187
89
$1.5M 0.39%
12,270
-227
90
$1.45M 0.38%
52,885
+2,370
91
$1.45M 0.38%
13,383
+2,323
92
$1.38M 0.36%
28,884
-1,178
93
$1.38M 0.36%
13,636
+2,709
94
$1.33M 0.35%
5,539
-100
95
$1.33M 0.35%
19,045
-582
96
$1.3M 0.34%
78,313
-15,200
97
$1.29M 0.34%
21,943
-4,848
98
$1.25M 0.33%
19,615
-194
99
$1.24M 0.32%
65,384
+1,040
100
$1.22M 0.32%
5,758
-85
2 3
4
5 6