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
$381M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.41M
3
+$1.36M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.09M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$969K

Top Sells

1
+$2.19M
2
+$1.41M
3
+$1.12M
4
UNM icon
Unum
UNM
+$534K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$481K

Sector Composition

1 Technology 12.11%
2 Healthcare 9.7%
3 Consumer Staples 9.4%
4 Financials 8.19%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$744K 0.2%
7,000
127
$744K 0.2%
8,702
-98
128
$718K 0.19%
6,761
+264
129
$715K 0.19%
36,990
-3,085
130
$684K 0.18%
5,255
131
$678K 0.18%
13,495
+7,895
132
$649K 0.17%
10,640
133
$640K 0.17%
11,078
+2
134
$632K 0.17%
+5,518
135
$623K 0.16%
9,704
-258
136
$603K 0.16%
13,433
-5,358
137
$600K 0.16%
4,060
+281
138
$600K 0.16%
1,986
-72
139
$599K 0.16%
11,850
140
$592K 0.16%
12,220
-4,520
141
$590K 0.15%
7,215
142
$581K 0.15%
14,854
+870
143
$576K 0.15%
3,155
-206
144
$572K 0.15%
9,927
+425
145
$571K 0.15%
6,000
-401
146
$568K 0.15%
9,384
147
$564K 0.15%
2,454
-46
148
$553K 0.15%
15,405
-3,626
149
$552K 0.14%
2,350
-76
150
$550K 0.14%
3,020
+180
4 5
6
7 8