PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.29M
3
+$1.72M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.42M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.42M

Top Sells

1
+$2.35M
2
+$1.24M
3
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$921K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$892K

Sector Composition

1 Consumer Staples 12.21%
2 Healthcare 11.3%
3 Technology 8.65%
4 Financials 7.57%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 17.92%
821,239
+15,359
2
$10.3M 4.56%
92,022
-20,925
3
$6.93M 3.06%
152,646
+62,849
4
$6.57M 2.89%
58,226
-10,430
5
$6.25M 2.76%
147,735
-675
6
$5.16M 2.27%
3,013,000
-537,560
7
$4.67M 2.06%
185,897
+21,918
8
$3.75M 1.65%
91,146
+14,696
9
$3.41M 1.5%
28,901
-1,132
10
$3.4M 1.5%
53,798
-1,965
11
$3.23M 1.42%
68,048
+9,128
12
$2.94M 1.3%
69,185
+17,957
13
$2.85M 1.25%
54,777
-4,838
14
$2.81M 1.24%
24,500
-2,123
15
$2.75M 1.21%
55,210
-5,718
16
$2.74M 1.21%
16,473
-1,542
17
$2.64M 1.16%
35,401
-4,762
18
$2.64M 1.16%
38,471
-2,716
19
$2.59M 1.14%
29,150
-1,937
20
$2.55M 1.13%
61,003
-4,723
21
$2.44M 1.07%
64,555
-5,391
22
$2.4M 1.06%
29,771
-2,270
23
$2.29M 1.01%
28,748
-2,062
24
$2.29M 1.01%
+92,098
25
$2.06M 0.91%
72,724
-7,292
1
2 3 4 5