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
76
$879K 0.36%
8,175
-815
77
$871K 0.36%
11,010
78
$866K 0.35%
10,353
-711
79
$811K 0.33%
19,940
+2,547
80
$795K 0.32%
18,681
-3,949
81
$761K 0.31%
25,924
-3,315
82
$753K 0.31%
7,127
-4,180
83
$742K 0.3%
18,964
+1,890
84
$723K 0.29%
56,644
+6,016
85
$704K 0.29%
19,558
-9,434
86
$694K 0.28%
9,685
-9,686
87
$655K 0.27%
2,911
-120
88
$647K 0.26%
5,673
-3,278
89
$640K 0.26%
7,483
-549
90
$566K 0.23%
2,287
91
$533K 0.22%
+11,538
92
$516K 0.21%
3,154
-3,058
93
$514K 0.21%
6,500
-500
94
$494K 0.2%
3,156
-881
95
$486K 0.2%
2,610
96
$480K 0.2%
3,880
-750
97
$449K 0.18%
3,931
-1,753
98
$446K 0.18%
12,861
-934
99
$418K 0.17%
5,558
-160
100
$409K 0.17%
6,016
-11,129
2 3
4
5 6