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
101
$345K 0.18%
4,370
-132
102
$337K 0.18%
10,023
-3,126
103
$328K 0.18%
811
104
$325K 0.17%
4,803
-11,757
105
$295K 0.16%
2,000
-50
106
$281K 0.15%
1,733
-358
107
$275K 0.15%
3,650
108
$257K 0.14%
5,072
-1,700
109
$256K 0.14%
2,448
-15,221
110
$250K 0.13%
2,020
-80
111
$249K 0.13%
3,122
112
$249K 0.13%
3,750
-285
113
$230K 0.12%
4,750
-6,672
114
$221K 0.12%
2,801
115
$217K 0.12%
1,255
116
$213K 0.11%
2,905
-28,959
117
$205K 0.11%
4,000
118
$157K 0.08%
14,316
+7,900
119
$140K 0.07%
2,907
120
– –
-980
121
– –
-3,515
122
– –
-153
123
– –
-350
124
– –
-1,560
125
– –
-100
3 4
5
6 7