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
$618M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.35M
3
+$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.56M

Top Sells

1
+$1.23M
2
+$1.18M
3
+$1.01M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$965K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$736K

Sector Composition

1 Technology 14.79%
2 Healthcare 10.63%
3 Financials 8.55%
4 Consumer Staples 6.99%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 7.8%
450,969
+360
2
$24.9M 4.02%
140,023
+6,073
3
$15.1M 2.44%
137,917
+116,027
4
$11.6M 1.87%
393,630
+120
5
$11.4M 1.85%
34,041
-249
6
$10.7M 1.73%
162,847
+505
7
$10.3M 1.67%
35,291
+1,462
8
$9.85M 1.59%
23,732
+2,507
9
$9.28M 1.5%
156,644
+1,205
10
$8.94M 1.45%
82,896
+3,260
11
$8.73M 1.41%
147,906
+13,257
12
$8.5M 1.37%
82,379
+5,557
13
$8.24M 1.33%
113,197
+875
14
$7.81M 1.26%
198,246
+22,414
15
$7.44M 1.2%
117,456
+6,740
16
$7.35M 1.19%
+138,885
17
$7.31M 1.18%
10,961
+566
18
$7.29M 1.18%
31,502
+230
19
$7.24M 1.17%
49,960
+320
20
$7.06M 1.14%
15,404
+2,747
21
$6.63M 1.07%
81,974
+5,739
22
$6.02M 0.97%
23,273
-201
23
$6M 0.97%
37,862
+2,738
24
$5.69M 0.92%
13,220
-149
25
$5.46M 0.88%
31,913
+1,694
1
2 3 4 5