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
201
$365K 0.06%
1,617
+1
202
$364K 0.06%
7,266
203
$360K 0.06%
1,023
204
$360K 0.06%
7,508
+594
205
$353K 0.06%
2,542
206
$352K 0.06%
5,637
207
$351K 0.06%
1,377
+240
208
$350K 0.06%
+2,488
209
$337K 0.05%
3,550
-125
210
$336K 0.05%
1,783
+11
211
$333K 0.05%
5,236
-460
212
$324K 0.05%
460
213
$317K 0.05%
13,430
214
$314K 0.05%
5,830
-200
215
$308K 0.05%
2,388
-75
216
$307K 0.05%
9,600
217
$300K 0.05%
1,721
-100
218
$292K 0.05%
5,220
219
$290K 0.05%
3,118
+571
220
$289K 0.05%
3,555
221
$288K 0.05%
1,380
-65
222
$285K 0.05%
7,712
-4,270
223
$282K 0.05%
9,367
224
$281K 0.05%
4,155
225
$278K 0.05%
2,418
7 8
9
10 11