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
$197M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.07M
3
+$1M
4
CELG
Celgene Corp
CELG
+$592K
5
COF icon
Capital One
COF
+$560K

Top Sells

1
+$4.28M
2
+$3.54M
3
+$1.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$826K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$818K

Sector Composition

1 Technology 8.96%
2 Financials 7.68%
3 Healthcare 7.6%
4 Consumer Staples 7.23%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.12%
37,546
+7,037
27
$2.17M 1.1%
6,339
+309
28
$2.13M 1.08%
475,280
+68,800
29
$2.08M 1.06%
64,131
+2,208
30
$2.07M 1.05%
7,572
+94
31
$2.07M 1.05%
11,737
+144
32
$2.07M 1.05%
15,087
+489
33
$2.03M 1.03%
18,119
+1,278
34
$1.89M 0.96%
8,044
+389
35
$1.84M 0.93%
16,797
+801
36
$1.78M 0.9%
21,004
+2,535
37
$1.74M 0.88%
89,680
+9,900
38
$1.74M 0.88%
9,938
+1,344
39
$1.73M 0.88%
28,460
+3,581
40
$1.72M 0.87%
21,458
+3,540
41
$1.7M 0.86%
12,134
-170
42
$1.66M 0.84%
23,940
+2,447
43
$1.65M 0.83%
12,086
+1,109
44
$1.64M 0.83%
17,435
+1,442
45
$1.6M 0.81%
9,572
+619
46
$1.53M 0.78%
26,621
-730
47
$1.45M 0.73%
13,054
+4,298
48
$1.44M 0.73%
76,189
+5,116
49
$1.43M 0.72%
9,121
-185
50
$1.41M 0.71%
7,011
-20
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2
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