PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+11.17%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$599M
AUM Growth
+$599M
(+18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
211
New
7
Increased
69
Reduced
91
Closed
10
Top Buys
| 1 |
Match Group
MTCH
|
$4.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.77M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.35M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.37M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.88M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.85M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.73M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.05M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 10.04% |
| 3 | Healthcare | 10.01% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHY
201
Credit Suisse High Yield Bond Fund
DHY
$218M
| $30.3K | 0.01% |
15,300
| – | – |
|
202
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-5,700
| Closed | -$386K |
|
|
203
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-37,753
| Closed | -$1.85M |
|
204
iShares Convertible Bond ETF
ICVT
$2.79B
| – | – |
-3,563
| Closed | -$264K |
|
205
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-5,258
| Closed | -$244K |
|
206
3M
MMM
$81B
| – | – |
-2,690
| Closed | -$211K |
|
207
AT&T
T
$208B
| – | – |
-11,176
| Closed | -$168K |
|
208
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-2,479
| Closed | -$224K |
|
|
BSJN
209
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-43,155
| Closed | -$1.01M |
|
|
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-41,441
| Closed | -$3.88M |
|
|
BSCN
211
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-13,128
| Closed | -$279K |
|