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
$618M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.35M
3
+$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.56M

Top Sells

1
+$1.23M
2
+$1.18M
3
+$1.01M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$965K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$736K

Sector Composition

1 Technology 14.79%
2 Healthcare 10.63%
3 Financials 8.55%
4 Consumer Staples 6.99%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.47%
43,600
-440
77
$2.87M 0.46%
25,102
+16,367
78
$2.85M 0.46%
72,976
+14,805
79
$2.85M 0.46%
37,898
-5,529
80
$2.75M 0.45%
19,020
+1,680
81
$2.73M 0.44%
14,068
+1,096
82
$2.72M 0.44%
11,099
+1,401
83
$2.48M 0.4%
28,459
+891
84
$2.43M 0.39%
31,713
-4,423
85
$2.33M 0.38%
19,525
+764
86
$2.25M 0.36%
115,485
-10,560
87
$2.15M 0.35%
19,490
+14,128
88
$2.12M 0.34%
4,473
+130
89
$2.07M 0.33%
24,209
90
$2.04M 0.33%
34,933
+567
91
$1.95M 0.32%
14,613
-1,215
92
$1.78M 0.29%
11,955
+839
93
$1.76M 0.28%
8,933
-640
94
$1.72M 0.28%
64,224
-156
95
$1.71M 0.28%
4,296
-102
96
$1.69M 0.27%
15,087
+140
97
$1.68M 0.27%
6,253
-23
98
$1.67M 0.27%
4,597
+1,332
99
$1.65M 0.27%
17,734
+4
100
$1.62M 0.26%
54,150
+4,170
2 3
4
5 6