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
$667M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.62M
3
+$2.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M
5
BG icon
Bunge Global
BG
+$1.23M

Top Sells

1
+$5.62M
2
+$4.46M
3
+$4.44M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M

Sector Composition

1 Technology 18.64%
2 Healthcare 10.35%
3 Industrials 10.28%
4 Financials 9.59%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$114K 0.02%
19,149
202
$30.9K ﹤0.01%
15,300
203
– –
-10,346
204
– –
-10,468
205
– –
-5,637
206
– –
-839
207
– –
-9,860
5 6 7 8
9