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
76
$688K 0.35%
2,399
-170
77
$675K 0.34%
5,723
-315
78
$621K 0.31%
7,769
-65
79
$592K 0.3%
5,255
80
$586K 0.3%
26,139
-17,114
81
$580K 0.29%
3,105
82
$576K 0.29%
2,024
-211
83
$528K 0.27%
12,244
84
$469K 0.24%
6,000
85
$451K 0.23%
4,098
-1,449
86
$445K 0.23%
4,280
-555
87
$442K 0.22%
5,990
88
$429K 0.22%
11,335
-10,075
89
$404K 0.2%
4,250
90
$396K 0.2%
2,082
91
$393K 0.2%
3,205
-335
92
$382K 0.19%
4,320
-50
93
$371K 0.19%
9,997
-10,163
94
$344K 0.17%
6,383
-1,420
95
$342K 0.17%
1,783
-3,532
96
$324K 0.16%
9,396
-627
97
$312K 0.16%
11,490
-10,337
98
$309K 0.16%
811
99
$306K 0.16%
12,922
-4,723
100
$305K 0.15%
3,775
-5,280
1 2 3
4
5