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
$222M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.37M
3
+$849K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$814K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$494K

Top Sells

1
+$1.98M
2
+$1.92M
3
+$1.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$1.1M

Sector Composition

1 Consumer Staples 7.69%
2 Technology 7.23%
3 Financials 6.8%
4 Healthcare 6.18%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.15%
6,397
+274
102
$300K 0.13%
2,742
-1,189
103
$284K 0.13%
2,516
-3,157
104
$266K 0.12%
811
105
$260K 0.12%
2,749
-720
106
$252K 0.11%
5,751
-1
107
$241K 0.11%
3,230
-7,123
108
$239K 0.11%
4,101
-3,061
109
$238K 0.11%
2,100
-300
110
$228K 0.1%
3,800
111
$189K 0.09%
2,926
-262
112
$109K 0.05%
12,290
113
– –
-2,610
114
– –
-2,611
115
– –
-2,287
116
– –
-7,730
117
– –
-4,080
118
– –
-4,190
119
– –
-1,675
120
– –
-1,280
121
– –
-7,162
122
– –
-1,041
123
– –
-5,558
124
– –
-7,556
125
– –
-5,600
2 3 4
5
6