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
$353M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.08M
3
+$1.47M
4
GPK icon
Graphic Packaging
GPK
+$1.38M
5
STI
SunTrust Banks, Inc.
STI
+$995K

Top Sells

1
+$2.45M
2
+$1.47M
3
+$1.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$835K

Sector Composition

1 Technology 11.5%
2 Consumer Staples 9.98%
3 Healthcare 9.68%
4 Financials 8.45%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.82%
159,294
+7,080
27
$2.85M 0.81%
27,529
-1,984
28
$2.84M 0.81%
56,415
+10,925
29
$2.8M 0.79%
13,467
-1,240
30
$2.75M 0.78%
16,974
-1,163
31
$2.75M 0.78%
97,035
-27,845
32
$2.69M 0.76%
52,772
-22,539
33
$2.62M 0.74%
30,674
+167
34
$2.61M 0.74%
600,120
+3,680
35
$2.61M 0.74%
18,760
+736
36
$2.61M 0.74%
20,008
-2,028
37
$2.61M 0.74%
41,977
-1,877
38
$2.48M 0.7%
19,360
-110
39
$2.45M 0.69%
18,929
-2,695
40
$2.43M 0.69%
21,456
-984
41
$2.41M 0.68%
21,955
-685
42
$2.36M 0.67%
11,904
-111
43
$2.36M 0.67%
15,847
-580
44
$2.35M 0.67%
8,654
-532
45
$2.33M 0.66%
6,547
+1
46
$2.31M 0.65%
36,646
+442
47
$2.31M 0.65%
7,915
-106
48
$2.29M 0.65%
20,276
-10,124
49
$2.28M 0.65%
12,811
-292
50
$2.26M 0.64%
29,891
+2,631
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