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
$246M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.65M
3
+$2.97M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.39M

Top Sells

1
+$1.29M
2
+$1.23M
3
+$1.11M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$963K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$842K

Sector Composition

1 Healthcare 19.01%
2 Consumer Staples 14.87%
3 Financials 11.88%
4 Technology 11.17%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.12%
8,126
-6,184
127
$301K 0.12%
4,076
-492
128
$272K 0.11%
4,954
+343
129
$257K 0.1%
2,262
-11
130
$241K 0.1%
4,003
-2,210
131
$236K 0.1%
2,427
-806
132
$224K 0.09%
5,450
-300
133
$223K 0.09%
6,660
+375
134
$218K 0.09%
8,236
-36,376
135
$210K 0.09%
+3,249
136
$208K 0.08%
3,000
-2,333
137
$206K 0.08%
+1,345
138
$38K 0.02%
10
-3
139
– –
-8,712
140
– –
-30,352
141
– –
-6,638
142
– –
-4,489
143
– –
-33,920
144
– –
-3,623
145
– –
-6,034
146
– –
-4,741
147
– –
-15,980
148
– –
-7,000
149
– –
-5,244
150
– –
-7,010
3 4 5
6
7