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
51
$1.23M 0.66%
40,632
-43,397
52
$1.16M 0.62%
10,600
-4,029
53
$1.15M 0.61%
3,240
54
$1.08M 0.58%
9,271
-946
55
$1.07M 0.57%
37,549
+2,081
56
$972K 0.52%
5,315
-32
57
$961K 0.51%
3,550
-160
58
$958K 0.51%
8,756
+3,504
59
$955K 0.51%
43,253
+1,262
60
$948K 0.51%
9,393
-166
61
$912K 0.49%
12,940
-2,746
62
$865K 0.46%
13,286
-1,634
63
$798K 0.43%
21,410
-52,705
64
$776K 0.41%
2,569
65
$743K 0.4%
17,707
-750
66
$736K 0.39%
2,323
-1,958
67
$717K 0.38%
20,160
-13,123
68
$715K 0.38%
9,166
-4,992
69
$705K 0.38%
8,940
70
$671K 0.36%
9,055
-2,507
71
$664K 0.35%
18,916
-14,718
72
$645K 0.34%
4,944
-1,628
73
$635K 0.34%
6,038
-55
74
$621K 0.33%
4,931
-4,477
75
$608K 0.32%
2,235
+573
1 2
3
4 5