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
151
$776K 0.13%
5,685
152
$719K 0.12%
11,800
153
$711K 0.12%
5,366
-1,531
154
$690K 0.11%
8,216
+1,540
155
$690K 0.11%
16,085
-190
156
$683K 0.11%
3,621
-6,277
157
$681K 0.11%
5,868
158
$680K 0.11%
12,150
-320
159
$661K 0.11%
10,600
-640
160
$649K 0.11%
6,214
161
$636K 0.1%
1,456
+166
162
$633K 0.1%
3,063
+60
163
$633K 0.1%
21,371
+86
164
$621K 0.1%
3,970
165
$619K 0.1%
2,035
+165
166
$610K 0.1%
9,170
-18,545
167
$589K 0.1%
1,640
168
$586K 0.09%
10,187
+749
169
$578K 0.09%
2,378
+564
170
$574K 0.09%
+11,759
171
$574K 0.09%
1,238
172
$573K 0.09%
8,012
+1,110
173
$570K 0.09%
4,064
174
$567K 0.09%
3,857
175
$560K 0.09%
10,154
+436
5 6
7
8 9