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
$353M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.08M
3
+$1.47M
4
GPK icon
Graphic Packaging
GPK
+$1.38M
5
STI
SunTrust Banks, Inc.
STI
+$995K

Top Sells

1
+$2.45M
2
+$1.47M
3
+$1.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$835K

Sector Composition

1 Technology 11.5%
2 Consumer Staples 9.98%
3 Healthcare 9.68%
4 Financials 8.45%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.06%
+4,697
227
$213K 0.06%
24,085
228
$212K 0.06%
3,342
-799
229
$211K 0.06%
3,780
230
$209K 0.06%
+1,900
231
$208K 0.06%
+3,465
232
$170K 0.05%
3,812
-657
233
$32K 0.01%
12,000
-4,646
234
– –
-4,026
235
– –
-3,340
236
– –
-3,045
237
– –
-819
238
– –
-2,248
239
– –
-2,283
240
– –
-3,891
241
– –
-1,196
242
– –
-1,350
243
– –
-4,474
244
– –
-7,900
245
– –
-820
246
– –
-4,079
247
– –
-1,493
248
– –
-12,270
249
– –
-5,365
250
– –
-4,900
7 8 9
10
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