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
$245M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.48M
3
+$1.74M
4
ALK icon
Alaska Air
ALK
+$1.6M
5
APTV icon
Aptiv
APTV
+$1.32M

Top Sells

1
+$2.34M
2
+$1.62M
3
+$1.37M
4
COL
Rockwell Collins
COL
+$1.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.03M

Sector Composition

1 Consumer Staples 9.22%
2 Financials 7.33%
3 Technology 7.14%
4 Healthcare 6.42%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.92%
27,712
-1,422
27
$2.24M 0.91%
11,289
-576
28
$2.21M 0.9%
57,834
-732
29
$2.21M 0.9%
23,769
-252
30
$2.09M 0.85%
19,773
+1,828
31
$2.08M 0.85%
31,808
-1,218
32
$2.07M 0.84%
37,723
-403
33
$2.04M 0.83%
12,018
-16
34
$2.03M 0.83%
38,600
-580
35
$2.03M 0.83%
21,144
-207
36
$1.96M 0.8%
21,311
+104
37
$1.93M 0.79%
14,415
+526
38
$1.93M 0.79%
18,435
+346
39
$1.91M 0.78%
7,356
-259
40
$1.8M 0.73%
90,604
+6,724
41
$1.79M 0.73%
27,097
-3,185
42
$1.74M 0.71%
82,780
+3,607
43
$1.73M 0.7%
18,584
+682
44
$1.72M 0.7%
16,627
+5,272
45
$1.65M 0.67%
9,729
-125
46
$1.61M 0.66%
12,004
+971
47
$1.6M 0.65%
+21,830
48
$1.6M 0.65%
42,079
-79
49
$1.58M 0.64%
8,309
+32
50
$1.54M 0.63%
18,729
+2,233
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2
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