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
$227M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.29M
3
+$1.72M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.42M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.42M

Top Sells

1
+$2.35M
2
+$1.24M
3
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$921K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$892K

Sector Composition

1 Consumer Staples 12.21%
2 Healthcare 11.3%
3 Technology 8.65%
4 Financials 7.57%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.09%
+3,961
127
$214K 0.09%
7,545
128
$208K 0.09%
+4,750
129
$203K 0.09%
4,300
130
$200K 0.09%
+3,359
131
$100K 0.04%
12,290
132
– –
-10,000
133
– –
-45,615
134
– –
-17,767
2 3 4 5
6