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
$222M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.37M
3
+$849K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$814K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$494K

Top Sells

1
+$1.98M
2
+$1.92M
3
+$1.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$1.1M

Sector Composition

1 Consumer Staples 7.69%
2 Technology 7.23%
3 Financials 6.8%
4 Healthcare 6.18%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 18.55%
682,293
-16,842
2
$12.8M 5.74%
122,579
-18,959
3
$7.23M 3.25%
139,289
-3,839
4
$5.85M 2.63%
195,996
-3,411
5
$5.7M 2.56%
131,122
-15,372
6
$5.44M 2.44%
64,360
+839
7
$5.35M 2.41%
+169,955
8
$4.39M 1.97%
40,892
-8,405
9
$4.03M 1.81%
35,715
+7,213
10
$3.84M 1.72%
71,701
+1,518
11
$3.79M 1.7%
85,068
-2,536
12
$3.54M 1.59%
32,460
-11,916
13
$2.83M 1.27%
98,411
-63,222
14
$2.7M 1.21%
466,320
-190,600
15
$2.51M 1.13%
48,140
-5,506
16
$2.48M 1.11%
32,181
-762
17
$2.47M 1.11%
65,750
+1,245
18
$2.45M 1.1%
10,738
-1,120
19
$2.41M 1.09%
48,042
-3,913
20
$2.23M 1%
53,208
-8,808
21
$2.22M 1%
21,472
+1,699
22
$2.19M 0.98%
50,990
-6,844
23
$2.12M 0.95%
23,863
+94
24
$2.1M 0.94%
41,131
+16,664
25
$2.02M 0.91%
28,367
-3,441
1
2 3 4 5