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
151
$547K 0.14%
3,706
-238
152
$547K 0.14%
5,801
+87
153
$539K 0.14%
3,770
+265
154
$533K 0.14%
6,437
+450
155
$529K 0.14%
6,012
-116
156
$528K 0.14%
9,002
+1,060
157
$526K 0.14%
9,220
158
$524K 0.14%
18,100
159
$523K 0.14%
2,631
-12
160
$521K 0.14%
9,115
161
$516K 0.14%
5,558
+246
162
$505K 0.13%
4,214
+357
163
$500K 0.13%
9,819
-42,953
164
$499K 0.13%
27,757
-1,500
165
$482K 0.13%
5,990
166
$479K 0.13%
9,546
167
$467K 0.12%
5,495
-52
168
$442K 0.12%
1,356
-56
169
$437K 0.11%
3,175
-50
170
$436K 0.11%
12,035
+58
171
$436K 0.11%
2,629
-807
172
$436K 0.11%
26,655
+4,050
173
$431K 0.11%
5,070
-650
174
$426K 0.11%
2,496
-50
175
$417K 0.11%
1,988
-100
5 6
7
8 9