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
176
$412K 0.11%
6,490
-375
177
$411K 0.11%
9,574
+524
178
$409K 0.11%
19,360
179
$406K 0.11%
807
-40
180
$394K 0.1%
+3,877
181
$392K 0.1%
5,234
182
$377K 0.1%
5,640
-140
183
$377K 0.1%
2,555
184
$373K 0.1%
4,545
+1,250
185
$369K 0.1%
3,253
-143
186
$365K 0.1%
9,681
+2,156
187
$362K 0.09%
6,828
+501
188
$358K 0.09%
3,650
189
$356K 0.09%
12,159
-68
190
$349K 0.09%
18,900
-400
191
$349K 0.09%
+7,930
192
$345K 0.09%
2,245
-136
193
$336K 0.09%
2,367
-445
194
$333K 0.09%
13,809
195
$332K 0.09%
11,573
+71
196
$327K 0.09%
16,180
197
$321K 0.08%
1,797
198
$318K 0.08%
2,763
199
$318K 0.08%
1,942
-58
200
$313K 0.08%
3,105
6 7
8
9 10