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
76
$603K 0.32%
15,246
+8,780
77
$596K 0.32%
5,547
-22,364
78
$592K 0.32%
17,092
-8,849
79
$577K 0.31%
7,583
-10,556
80
$577K 0.31%
5,255
-81
81
$576K 0.31%
7,834
-90
82
$572K 0.31%
6,368
-7,635
83
$570K 0.3%
21,827
-40,415
84
$550K 0.29%
3,712
+3,462
85
$549K 0.29%
3,105
-180
86
$549K 0.29%
4,073
-1,413
87
$498K 0.27%
12,244
-3,540
88
$479K 0.26%
6,000
89
$475K 0.25%
4,835
-497
90
$470K 0.25%
16,292
-10,801
91
$464K 0.25%
17,553
-7,491
92
$447K 0.24%
5,990
93
$432K 0.23%
+22,213
94
$407K 0.22%
+7,803
95
$400K 0.21%
3,540
-525
96
$396K 0.21%
17,645
-1,977
97
$393K 0.21%
3,068
+2,842
98
$388K 0.21%
4,250
-1,550
99
$387K 0.21%
2,082
+57
100
$350K 0.19%
12,736
-5,171
2 3
4
5 6