PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $850M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.51M
3
+$2.25M
4
PYPL icon
PayPal
PYPL
+$1.91M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.55M

Top Sells

1
+$4.55M
2
+$3.82M
3
+$2.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

1 Technology 14.5%
2 Healthcare 11.2%
3 Financials 8.98%
4 Industrials 7.08%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.04%
6,172
-2,010
227
$233K 0.04%
1,950
228
$233K 0.04%
3,555
229
$232K 0.04%
5,143
-6,616
230
$230K 0.04%
2,992
231
$226K 0.04%
740
+37
232
$225K 0.04%
1,621
-100
233
$225K 0.04%
2,967
-168
234
$223K 0.04%
2,692
-88
235
$222K 0.04%
290
-260
236
$219K 0.04%
12,207
-603
237
$219K 0.04%
+880
238
$216K 0.04%
+10,253
239
$212K 0.04%
5,005
240
$212K 0.04%
10,020
-3,410
241
$208K 0.04%
+801
242
$206K 0.04%
+1,924
243
$88K 0.02%
10,000
244
– –
-15,053
245
– –
-6,700
246
– –
-4,096
247
– –
-1,942
248
– –
-4,290
249
– –
-1,380
250
– –
-2,976
7 8 9
10
11