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
$242M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.82M
3
+$2.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M

Top Sells

1
+$4.65M
2
+$3.89M
3
+$2.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
HAR
Harman International Industries
HAR
+$1.04M

Sector Composition

1 Consumer Staples 10.74%
2 Healthcare 9.54%
3 Technology 7.64%
4 Financials 7.24%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 16.43%
724,609
-84,754
2
$9.56M 3.95%
88,085
-5,661
3
$7.83M 3.24%
162,237
+508
4
$7.13M 2.95%
65,361
-10,398
5
$6.27M 2.59%
144,027
-600
6
$5.56M 2.3%
193,914
+98,342
7
$4.58M 1.89%
167,788
-23,716
8
$3.97M 1.64%
92,271
+2,727
9
$3.86M 1.59%
+46,410
10
$3.73M 1.54%
73,299
+5,013
11
$3.58M 1.48%
50,877
-1,678
12
$3.56M 1.47%
1,384,160
-1,511,600
13
$3.38M 1.4%
29,594
+12,453
14
$3.18M 1.31%
25,796
-6,373
15
$2.85M 1.18%
74,140
-7,448
16
$2.71M 1.12%
45,344
-7,568
17
$2.5M 1.04%
14,085
-2,240
18
$2.46M 1.02%
28,203
-463
19
$2.43M 1.01%
20,292
-3,824
20
$2.43M 1.01%
28,307
-1,266
21
$2.42M 1%
56,457
-2,753
22
$2.35M 0.97%
50,674
-3,658
23
$2.35M 0.97%
+33,816
24
$2.31M 0.95%
26,074
-1,761
25
$2.25M 0.93%
27,726
-312
1
2 3 4 5