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
176
$548K 0.09%
5,182
+73
177
$508K 0.08%
2,164
178
$504K 0.08%
550
-5
179
$496K 0.08%
6,871
+36
180
$492K 0.08%
25,298
+218
181
$473K 0.08%
6,023
-26
182
$467K 0.08%
1,892
-18
183
$448K 0.07%
3,831
184
$440K 0.07%
2,501
+14
185
$438K 0.07%
1,657
186
$433K 0.07%
1,108
187
$422K 0.07%
19,935
188
$422K 0.07%
10,789
189
$422K 0.07%
10,250
+300
190
$417K 0.07%
+6,700
191
$416K 0.07%
1,423
192
$414K 0.07%
1,470
193
$388K 0.06%
22,665
194
$382K 0.06%
4,096
195
$379K 0.06%
5,930
196
$373K 0.06%
9,928
197
$373K 0.06%
5,602
-68
198
$372K 0.06%
2,275
-141
199
$367K 0.06%
3,035
200
$365K 0.06%
1,195
6 7
8
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