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
$618M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.35M
3
+$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.56M

Top Sells

1
+$1.23M
2
+$1.18M
3
+$1.01M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$965K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$736K

Sector Composition

1 Technology 14.79%
2 Healthcare 10.63%
3 Financials 8.55%
4 Consumer Staples 6.99%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.19%
56,576
-440
127
$1.15M 0.19%
28,982
-9,569
128
$1.15M 0.19%
44,944
-1,184
129
$1.15M 0.19%
6,640
-259
130
$1.14M 0.18%
46,761
+21
131
$1.12M 0.18%
+15,053
132
$1.07M 0.17%
16,684
+1,764
133
$1.07M 0.17%
6,801
-1,500
134
$1.07M 0.17%
17,471
-1,001
135
$1.04M 0.17%
20,668
+2,504
136
$1.03M 0.17%
11,973
+932
137
$974K 0.16%
13,607
-435
138
$966K 0.16%
8,465
+2,983
139
$959K 0.16%
4,785
+900
140
$940K 0.15%
6,059
+1,080
141
$894K 0.14%
11,003
-775
142
$893K 0.14%
38,463
+1,528
143
$888K 0.14%
3,948
-80
144
$861K 0.14%
9,840
-2,625
145
$859K 0.14%
5,484
146
$855K 0.14%
46,029
-2,147
147
$852K 0.14%
10,599
+5
148
$834K 0.13%
3,454
+305
149
$806K 0.13%
15,586
150
$777K 0.13%
10,443
+1,120
4 5
6
7 8