PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $828M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.8M
3
+$4.35M
4
AAPL icon
Apple
AAPL
+$3.71M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.52M

Top Sells

1
+$4.86M
2
+$2.11M
3
+$1.57M
4
CELG
Celgene Corp
CELG
+$1.19M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.07M

Sector Composition

1 Technology 11.49%
2 Consumer Staples 9.38%
3 Financials 9.29%
4 Healthcare 9.06%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.06%
+819
227
$222K 0.06%
+2,367
228
$220K 0.06%
+3,582
229
$215K 0.06%
3,891
-2,492
230
$215K 0.06%
+4,079
231
$213K 0.06%
+4,026
232
$212K 0.06%
+1,765
233
$210K 0.06%
+820
234
$207K 0.06%
+1,350
235
$206K 0.06%
+24,085
236
$205K 0.06%
+3,745
237
$204K 0.06%
4,469
+1,674
238
$200K 0.06%
+3,780
239
$197K 0.06%
12,710
240
$187K 0.05%
+12,270
241
$39K 0.01%
+16,646
242
– –
-1,282
243
– –
-11,490
244
– –
-12,647
245
– –
-12,416
6 7 8 9
10