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
51
$2.23M 0.64%
11,467
+1,529
52
$2.22M 0.64%
8,021
+449
53
$2.15M 0.62%
36,204
+18,163
54
$2.11M 0.61%
17,590
-529
55
$2.08M 0.6%
107,843
+18,163
56
$2.07M 0.6%
9,843
+8,060
57
$2.06M 0.6%
19,818
+2,383
58
$1.98M 0.57%
+17,093
59
$1.91M 0.55%
+26,683
60
$1.88M 0.54%
72,040
+59,118
61
$1.85M 0.53%
22,636
+19,783
62
$1.82M 0.52%
13,239
+1,153
63
$1.79M 0.52%
27,260
+24,203
64
$1.77M 0.51%
30,500
+2,040
65
$1.77M 0.51%
38,306
+11,685
66
$1.73M 0.5%
11,512
+5,653
67
$1.72M 0.5%
+28,944
68
$1.69M 0.49%
+19,614
69
$1.67M 0.48%
+23,734
70
$1.66M 0.48%
11,869
+3,775
71
$1.66M 0.48%
18,958
+2,938
72
$1.66M 0.48%
14,475
+3,875
73
$1.66M 0.48%
+88,587
74
$1.65M 0.48%
15,069
+3,399
75
$1.64M 0.47%
57,943
+9,654
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3
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