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
$187M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.08M
3
+$5.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.75M

Top Sells

1
+$7.95M
2
+$2.8M
3
+$2.4M
4
MRK icon
Merck
MRK
+$2.12M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.02M

Sector Composition

1 Technology 8.1%
2 Healthcare 7.51%
3 Consumer Staples 7.34%
4 Financials 6.88%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.98%
7,478
-353
27
$1.82M 0.97%
79,780
-2,263
28
$1.82M 0.97%
6,030
+33
29
$1.81M 0.96%
16,841
-7,461
30
$1.75M 0.93%
+66,426
31
$1.71M 0.91%
30,509
+23,240
32
$1.66M 0.89%
7,655
-143
33
$1.62M 0.87%
12,304
-185
34
$1.55M 0.83%
15,996
-200
35
$1.54M 0.82%
18,469
+472
36
$1.49M 0.79%
406,480
+3,520
37
$1.49M 0.79%
8,594
-483
38
$1.48M 0.79%
8,953
+6,537
39
$1.48M 0.79%
15,993
-1,170
40
$1.46M 0.78%
24,879
+7,510
41
$1.43M 0.76%
7,031
42
$1.41M 0.75%
10,977
-698
43
$1.34M 0.71%
27,351
-418
44
$1.33M 0.71%
31,647
+30,622
45
$1.31M 0.7%
19,634
-1,575
46
$1.31M 0.7%
9,306
-426
47
$1.28M 0.68%
21,493
-4,503
48
$1.27M 0.68%
71,073
-20,486
49
$1.26M 0.67%
19,008
-3,670
50
$1.26M 0.67%
17,918
-769
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