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
$618M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.35M
3
+$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.56M

Top Sells

1
+$1.23M
2
+$1.18M
3
+$1.01M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$965K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$736K

Sector Composition

1 Technology 14.79%
2 Healthcare 10.63%
3 Financials 8.55%
4 Consumer Staples 6.99%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.26%
20,091
+1,929
102
$1.6M 0.26%
11,390
+315
103
$1.6M 0.26%
10,967
-273
104
$1.57M 0.25%
23,731
+2,537
105
$1.56M 0.25%
82,860
-1,002
106
$1.56M 0.25%
7,275
-10
107
$1.54M 0.25%
51,197
+14,280
108
$1.52M 0.25%
13,097
+4,434
109
$1.51M 0.24%
33,142
+5,802
110
$1.51M 0.24%
14,366
-351
111
$1.48M 0.24%
31,160
-625
112
$1.44M 0.23%
12,641
+1,490
113
$1.43M 0.23%
2,853
+149
114
$1.38M 0.22%
+23,054
115
$1.36M 0.22%
78,346
-5,422
116
$1.31M 0.21%
3,819
117
$1.29M 0.21%
4,010
118
$1.26M 0.2%
13,182
+970
119
$1.25M 0.2%
18,275
+969
120
$1.24M 0.2%
8,697
-264
121
$1.21M 0.2%
10,201
-280
122
$1.2M 0.19%
14,383
+1
123
$1.2M 0.19%
21,536
+2,505
124
$1.18M 0.19%
10,288
-5,320
125
$1.18M 0.19%
3,967
-142
3 4
5
6 7