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
$242M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.82M
3
+$2.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M

Top Sells

1
+$4.65M
2
+$3.89M
3
+$2.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
HAR
Harman International Industries
HAR
+$1.04M

Sector Composition

1 Consumer Staples 10.74%
2 Healthcare 9.54%
3 Technology 7.64%
4 Financials 7.24%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.2%
4,170
+1,125
102
$479K 0.2%
2,287
-180
103
$477K 0.2%
6,786
-710
104
$477K 0.2%
7,689
-2,630
105
$467K 0.19%
8,055
-395
106
$460K 0.19%
9,344
-8,470
107
$390K 0.16%
9,800
-16,764
108
$361K 0.15%
3,090
-196
109
$344K 0.14%
9,040
-4,914
110
$337K 0.14%
6,740
-61
111
$327K 0.14%
4,941
+516
112
$319K 0.13%
2,940
-2,035
113
$318K 0.13%
4,100
114
$315K 0.13%
+6,381
115
$314K 0.13%
10,195
-5,424
116
$300K 0.12%
1,903
117
$295K 0.12%
+21,526
118
$292K 0.12%
6,723
-250
119
$279K 0.12%
7,552
+842
120
$279K 0.12%
4,300
121
$273K 0.11%
5,853
-9,261
122
$266K 0.11%
9,997
-6,938
123
$259K 0.11%
4,500
-250
124
$251K 0.1%
2,707
-941
125
$250K 0.1%
1,421
+98
2 3 4
5
6