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
101
$408K 0.17%
7,162
-3,115
102
$397K 0.16%
5,387
-951
103
$377K 0.15%
2,605
-27
104
$357K 0.15%
7,556
-421
105
$345K 0.14%
1,985
-175
106
$335K 0.14%
3,469
-334
107
$322K 0.13%
1,701
-202
108
$307K 0.13%
7,162
-5,115
109
$304K 0.12%
6,123
-235
110
$281K 0.11%
2,400
111
$267K 0.11%
3,188
-934
112
$252K 0.1%
5,752
-530
113
$239K 0.1%
811
114
$237K 0.1%
1,675
-1,065
115
$231K 0.09%
3,800
116
$225K 0.09%
4,190
-2,833
117
$220K 0.09%
1,280
-150
118
$213K 0.09%
4,080
-80
119
$213K 0.09%
5,600
-1,425
120
$212K 0.09%
2,611
-1,500
121
$207K 0.08%
3,200
-1,000
122
$205K 0.08%
7,730
123
$205K 0.08%
+1,041
124
$120K 0.05%
12,290
125
– –
-1,185
2 3 4
5
6