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
$234M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$669K
3
+$600K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$564K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$556K

Top Sells

1
+$696K
2
+$609K
3
+$313K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$267K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$214K

Sector Composition

1 Consumer Staples 11.29%
2 Healthcare 10.16%
3 Technology 9.61%
4 Financials 7.8%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 17.76%
809,363
-11,876
2
$10.1M 4.33%
93,746
+1,724
3
$8.2M 3.51%
75,759
+17,533
4
$7.73M 3.31%
2,895,760
-117,240
5
$7.31M 3.13%
161,729
+9,083
6
$6M 2.57%
144,627
-3,108
7
$4.67M 2%
191,504
+5,607
8
$3.71M 1.59%
32,169
+3,268
9
$3.63M 1.55%
89,544
-1,602
10
$3.55M 1.52%
52,555
-1,243
11
$3.22M 1.38%
68,286
+238
12
$3.04M 1.3%
70,755
+1,570
13
$2.95M 1.26%
24,116
-384
14
$2.9M 1.24%
54,332
-445
15
$2.81M 1.2%
52,912
-2,298
16
$2.71M 1.16%
37,467
-1,004
17
$2.6M 1.11%
59,210
-1,793
18
$2.5M 1.07%
16,325
-148
19
$2.5M 1.07%
95,572
+3,474
20
$2.45M 1.05%
29,573
-198
21
$2.36M 1.01%
81,588
+8,864
22
$2.33M 1%
27,835
-913
23
$2.29M 0.98%
63,035
-1,520
24
$2.28M 0.98%
51,913
-1,666
25
$2.21M 0.95%
28,038
-1,112
1
2 3 4 5