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
$227M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.29M
3
+$1.72M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.42M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.42M

Top Sells

1
+$2.35M
2
+$1.24M
3
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$921K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$892K

Sector Composition

1 Consumer Staples 12.21%
2 Healthcare 11.3%
3 Technology 8.65%
4 Financials 7.57%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.2%
4,975
-866
102
$450K 0.2%
+8,865
103
$450K 0.2%
4,641
-117
104
$445K 0.2%
2,435
-275
105
$444K 0.2%
6,388
-2,744
106
$431K 0.19%
9,150
107
$401K 0.18%
3,648
-954
108
$376K 0.17%
2,990
-200
109
$374K 0.16%
5,040
-625
110
$363K 0.16%
4,117
-375
111
$344K 0.15%
6,699
-50
112
$343K 0.15%
2,970
-75
113
$318K 0.14%
+10,265
114
$305K 0.13%
4,100
-75
115
$304K 0.13%
4,815
-864
116
$295K 0.13%
2,003
-30
117
$291K 0.13%
8,110
-450
118
$274K 0.12%
1,765
-125
119
$267K 0.12%
6,760
120
$264K 0.12%
3,060
-268
121
$255K 0.11%
6,750
122
$240K 0.11%
1,863
-59
123
$235K 0.1%
8,904
-11,098
124
$232K 0.1%
1,323
-90
125
$224K 0.1%
8,100
2 3 4
5
6