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
$234M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$669K
3
+$600K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$564K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$556K

Top Sells

1
+$696K
2
+$609K
3
+$313K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$267K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$214K

Sector Composition

1 Consumer Staples 11.29%
2 Healthcare 10.16%
3 Technology 9.61%
4 Financials 7.8%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.21%
15,619
-2,325
102
$498K 0.21%
6,989
-771
103
$489K 0.21%
7,496
-482
104
$487K 0.21%
2,467
+32
105
$478K 0.2%
4,336
-349
106
$476K 0.2%
14,390
+4,125
107
$414K 0.18%
8,450
-700
108
$385K 0.16%
3,160
+190
109
$355K 0.15%
3,286
-1,355
110
$355K 0.15%
3,648
111
$354K 0.15%
3,446
-671
112
$335K 0.14%
6,801
+102
113
$334K 0.14%
3,045
+55
114
$328K 0.14%
6,973
+223
115
$314K 0.13%
4,100
116
$305K 0.13%
1,765
117
$280K 0.12%
4,060
-2,328
118
$277K 0.12%
4,425
-390
119
$261K 0.11%
4,750
120
$255K 0.11%
1,903
+40
121
$241K 0.1%
4,300
122
$233K 0.1%
6,710
-1,400
123
$222K 0.1%
3,385
-1,655
124
$219K 0.09%
8,100
125
$218K 0.09%
3,060
2 3 4
5
6