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
$381M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.41M
3
+$1.36M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.09M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$969K

Top Sells

1
+$2.19M
2
+$1.41M
3
+$1.12M
4
UNM icon
Unum
UNM
+$534K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$481K

Sector Composition

1 Technology 12.11%
2 Healthcare 9.7%
3 Consumer Staples 9.4%
4 Financials 8.19%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 9.2%
482,368
+56,842
2
$12M 3.15%
217,101
-4,720
3
$9.25M 2.43%
126,056
+2,592
4
$8.3M 2.18%
75,269
+8,611
5
$6.95M 1.82%
215,091
+43,538
6
$6.17M 1.62%
39,155
+868
7
$5.55M 1.45%
138,191
-5,040
8
$5.32M 1.4%
81,579
-127
9
$5.24M 1.37%
85,289
+1,205
10
$4.88M 1.28%
84,117
+2,962
11
$4.76M 1.25%
79,616
+1,749
12
$4.72M 1.24%
36,851
-2,248
13
$4.55M 1.19%
42,240
+8,992
14
$4.4M 1.15%
67,045
+14,285
15
$4.14M 1.08%
47,660
-844
16
$3.95M 1.04%
82,527
+727
17
$3.94M 1.03%
82,145
-2,846
18
$3.93M 1.03%
78,020
+21,605
19
$3.83M 1%
102,999
+7,970
20
$3.46M 0.91%
37,460
-1,520
21
$3.46M 0.91%
39,158
-2,179
22
$3.43M 0.9%
583,280
-16,840
23
$3.42M 0.9%
27,403
-336
24
$3.31M 0.87%
26,473
-2,406
25
$3.3M 0.87%
49,280
+1,040
1
2 3 4 5