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
$242M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.82M
3
+$2.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M

Top Sells

1
+$4.65M
2
+$3.89M
3
+$2.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
HAR
Harman International Industries
HAR
+$1.04M

Sector Composition

1 Consumer Staples 10.74%
2 Healthcare 9.54%
3 Technology 7.64%
4 Financials 7.24%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.1%
4,087
-2,902
127
$243K 0.1%
2,500
-946
128
$243K 0.1%
+4,430
129
$218K 0.09%
3,606
-209
130
$218K 0.09%
+6,890
131
$217K 0.09%
8,100
132
$215K 0.09%
3,005
-380
133
$213K 0.09%
1,477
-1,683
134
$205K 0.08%
1,045
-720
135
$102K 0.04%
12,290
136
– –
-4,336
137
– –
-3,060
138
– –
-1,346
139
– –
-8,924
140
– –
-8,664
141
– –
-9,334
2 3 4 5
6