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
$346M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.8M
3
+$4.35M
4
AAPL icon
Apple
AAPL
+$3.71M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.52M

Top Sells

1
+$4.86M
2
+$2.11M
3
+$1.57M
4
CELG
Celgene Corp
CELG
+$1.19M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.07M

Sector Composition

1 Technology 11.49%
2 Consumer Staples 9.38%
3 Financials 9.29%
4 Healthcare 9.06%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.88%
51,300
+11,600
27
$3.05M 0.88%
18,137
+4,703
28
$2.93M 0.85%
14,707
+7,696
29
$2.87M 0.83%
45,445
+7,899
30
$2.87M 0.83%
+40,126
31
$2.85M 0.82%
21,624
+9,490
32
$2.85M 0.82%
+174,028
33
$2.68M 0.77%
74,829
+10,698
34
$2.65M 0.77%
+152,214
35
$2.53M 0.73%
43,854
+3,470
36
$2.53M 0.73%
9,186
+1,142
37
$2.48M 0.71%
12,015
+278
38
$2.47M 0.71%
22,440
+1,570
39
$2.46M 0.71%
13,103
+3,531
40
$2.45M 0.71%
16,427
+1,340
41
$2.42M 0.7%
19,470
+315
42
$2.4M 0.69%
30,507
+9,503
43
$2.35M 0.68%
18,024
+12,390
44
$2.32M 0.67%
6,546
+207
45
$2.32M 0.67%
18,957
+630
46
$2.3M 0.66%
596,440
+121,160
47
$2.29M 0.66%
+45,490
48
$2.27M 0.65%
18,520
+8,312
49
$2.26M 0.65%
25,526
+1,586
50
$2.23M 0.64%
22,640
+5,843
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