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
51
$1.51M 0.61%
17,751
+15,531
52
$1.5M 0.61%
17,892
+4,580
53
$1.48M 0.6%
14,871
+113
54
$1.47M 0.6%
15,990
-1,195
55
$1.44M 0.59%
29,305
-469
56
$1.43M 0.58%
22,663
+6,036
57
$1.41M 0.57%
9,301
-192
58
$1.4M 0.57%
24,602
-3,968
59
$1.4M 0.57%
21,476
-9,674
60
$1.32M 0.54%
11,603
-1,094
61
$1.3M 0.53%
34,450
-228
62
$1.29M 0.53%
55,674
+2,475
63
$1.26M 0.52%
3,967
+85
64
$1.24M 0.51%
24,467
-2,580
65
$1.23M 0.5%
41,489
-1,488
66
$1.13M 0.46%
10,517
-215
67
$1.09M 0.45%
8,734
+483
68
$1.09M 0.45%
4,093
-71
69
$1.07M 0.44%
19,584
-5,478
70
$1.05M 0.43%
10,097
-4,020
71
$999K 0.41%
13,753
-10,326
72
$995K 0.41%
18,121
-3,417
73
$968K 0.39%
13,358
-8,824
74
$944K 0.39%
7,869
-163
75
$915K 0.37%
5,866
-3,822
1 2
3
4 5