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
76
$1.6M 0.46%
12,417
+9,212
77
$1.58M 0.46%
+18,394
78
$1.58M 0.46%
17,430
+14,629
79
$1.57M 0.45%
24,490
+3,462
80
$1.52M 0.44%
9,540
+2,028
81
$1.52M 0.44%
91,449
+15,260
82
$1.52M 0.44%
29,723
+5,125
83
$1.51M 0.44%
+16,806
84
$1.41M 0.41%
+66,541
85
$1.38M 0.4%
17,976
-12,003
86
$1.36M 0.39%
25,859
+9,472
87
$1.34M 0.39%
43,010
-29,900
88
$1.33M 0.38%
+48,290
89
$1.33M 0.38%
15,878
+3,670
90
$1.32M 0.38%
+12,032
91
$1.32M 0.38%
38,545
+8,298
92
$1.32M 0.38%
24,369
+3,405
93
$1.3M 0.38%
43,860
-36,138
94
$1.29M 0.37%
+110,910
95
$1.24M 0.36%
17,502
+13,727
96
$1.23M 0.36%
+11,345
97
$1.19M 0.34%
42,133
+11,170
98
$1.18M 0.34%
46,178
+11,589
99
$1.15M 0.33%
8,750
+1,736
100
$1.12M 0.32%
+19,256
2 3
4
5 6