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
$222M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.37M
3
+$849K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$814K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$494K

Top Sells

1
+$1.98M
2
+$1.92M
3
+$1.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$1.1M

Sector Composition

1 Consumer Staples 7.69%
2 Technology 7.23%
3 Financials 6.8%
4 Healthcare 6.18%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,387
127
– –
-3,200
2 3 4 5
6