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
201
$297K 0.08%
4,545
202
$280K 0.07%
1,640
-1,600
203
$278K 0.07%
3,909
+16
204
$276K 0.07%
1,041
205
$275K 0.07%
4,470
206
$272K 0.07%
14,031
-18,803
207
$272K 0.07%
7,422
-1,200
208
$267K 0.07%
1,585
209
$262K 0.07%
2,440
210
$258K 0.07%
6,270
-2,630
211
$257K 0.07%
4,082
-88
212
$255K 0.07%
2,820
213
$254K 0.07%
5,100
214
$253K 0.07%
5,875
215
$249K 0.07%
8,825
+600
216
$248K 0.07%
10,745
217
$240K 0.06%
6,639
-599
218
$238K 0.06%
4,867
+170
219
$235K 0.06%
2,100
220
$233K 0.06%
1,820
-212
221
$231K 0.06%
1,765
222
$231K 0.06%
3,780
223
$227K 0.06%
3,000
-650
224
$220K 0.06%
24,085
225
$219K 0.06%
+1,879
6 7 8
9
10