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
76
$1.62M 0.46%
11,845
-24
77
$1.57M 0.45%
16,392
-414
78
$1.57M 0.44%
9,311
-229
79
$1.56M 0.44%
11,379
-1,038
80
$1.52M 0.43%
40,294
+1,749
81
$1.52M 0.43%
48,329
+2,151
82
$1.5M 0.42%
36,567
-1,739
83
$1.48M 0.42%
26,791
+932
84
$1.48M 0.42%
30,062
+339
85
$1.46M 0.41%
16,852
-578
86
$1.44M 0.41%
16,437
+559
87
$1.43M 0.41%
25,170
+801
88
$1.43M 0.41%
51,890
+3,600
89
$1.43M 0.4%
12,497
+1,152
90
$1.41M 0.4%
20,486
+14,462
91
$1.39M 0.39%
19,627
+2,125
92
$1.38M 0.39%
+93,513
93
$1.36M 0.39%
45,835
+3,702
94
$1.36M 0.38%
9,217
+467
95
$1.36M 0.38%
114,540
+3,630
96
$1.29M 0.37%
13,186
+1,154
97
$1.27M 0.36%
50,515
+4,963
98
$1.22M 0.35%
19,809
+553
99
$1.2M 0.34%
11,060
+3,165
100
$1.17M 0.33%
55,316
+3,105
2 3
4
5 6