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
51
$1.4M 0.71%
20,964
+1,330
52
$1.33M 0.68%
48,289
+10,740
53
$1.31M 0.66%
16,020
+6,854
54
$1.26M 0.64%
10,208
+937
55
$1.19M 0.6%
12,647
+6,279
56
$1.18M 0.6%
11,670
+2,277
57
$1.18M 0.6%
21,028
+2,020
58
$1.18M 0.6%
10,600
59
$1.15M 0.58%
26,709
-4,938
60
$1.14M 0.58%
30,247
+13,155
61
$1.1M 0.56%
7,512
+3,439
62
$1.05M 0.53%
30,963
+12,047
63
$1.04M 0.53%
16,387
+3,447
64
$1.01M 0.51%
25,190
+9,944
65
$1.01M 0.51%
24,598
+6,891
66
$1M 0.51%
3,550
67
$982K 0.5%
34,589
+17,036
68
$973K 0.49%
18,041
+4,755
69
$970K 0.49%
12,208
+4,625
70
$947K 0.48%
8,094
+3,150
71
$947K 0.48%
35,532
+19,240
72
$925K 0.47%
5,859
+2,147
73
$899K 0.46%
7,014
+2,083
74
$760K 0.39%
5,634
+2,566
75
$713K 0.36%
8,940
1 2
3
4 5