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
$381M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.41M
3
+$1.36M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.09M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$969K

Top Sells

1
+$2.19M
2
+$1.41M
3
+$1.12M
4
UNM icon
Unum
UNM
+$534K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$481K

Sector Composition

1 Technology 12.11%
2 Healthcare 9.7%
3 Consumer Staples 9.4%
4 Financials 8.19%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.32%
71,982
+2,576
102
$1.16M 0.3%
3,600
-20
103
$1.08M 0.28%
5,277
104
$1.08M 0.28%
53,859
-525
105
$1.06M 0.28%
11,225
-440
106
$1.03M 0.27%
41,260
-14,056
107
$1.03M 0.27%
5,317
108
$1.02M 0.27%
28,974
-5,388
109
$1.01M 0.27%
25,409
-800
110
$991K 0.26%
53,135
+830
111
$982K 0.26%
84,560
-1,376
112
$946K 0.25%
8,743
-4,443
113
$924K 0.24%
26,801
-7,667
114
$912K 0.24%
15,532
+154
115
$904K 0.24%
5,073
-230
116
$902K 0.24%
34,781
+3,631
117
$880K 0.23%
10,497
-3,829
118
$877K 0.23%
7,700
119
$873K 0.23%
10,049
-50
120
$858K 0.23%
10,588
+158
121
$848K 0.22%
3,997
+235
122
$805K 0.21%
4,644
-167
123
$802K 0.21%
27,509
-18,326
124
$773K 0.2%
2,392
+2
125
$756K 0.2%
3,826
-13
3 4
5
6 7