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
51
$2.23M 0.63%
18,874
-83
52
$2.23M 0.63%
10,746
-721
53
$2.14M 0.61%
24,854
-672
54
$2.11M 0.6%
12,956
+1,444
55
$2.07M 0.59%
17,453
-1,067
56
$2.07M 0.59%
109,246
+1,403
57
$2.05M 0.58%
17,162
-428
58
$2M 0.57%
18,446
-1,372
59
$1.96M 0.56%
8,452
-1,391
60
$1.93M 0.55%
13,362
+123
61
$1.92M 0.54%
25,849
+2,115
62
$1.91M 0.54%
25,981
-702
63
$1.85M 0.53%
30,755
+255
64
$1.83M 0.52%
97,335
+8,748
65
$1.83M 0.52%
62,597
+4,654
66
$1.81M 0.51%
19,892
+934
67
$1.79M 0.51%
26,784
-2,160
68
$1.79M 0.51%
14,932
-2,161
69
$1.77M 0.5%
15,057
-12
70
$1.77M 0.5%
20,202
+588
71
$1.76M 0.5%
19,844
+1,450
72
$1.68M 0.48%
58,872
-13,168
73
$1.64M 0.46%
72,361
+5,820
74
$1.62M 0.46%
24,992
+502
75
$1.62M 0.46%
93,775
+2,326
1 2
3
4 5