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
101
$303K 0.15%
1,282
-1,041
102
$276K 0.14%
3,650
103
$269K 0.14%
1,685
-48
104
$264K 0.13%
1,650
-350
105
$247K 0.13%
1,255
106
$246K 0.12%
3,057
-65
107
$241K 0.12%
2,801
108
$236K 0.12%
5,072
109
$236K 0.12%
12,710
-9,503
110
$234K 0.12%
3,500
-250
111
$234K 0.12%
4,750
112
$226K 0.11%
2,853
-52
113
$215K 0.11%
4,000
114
$202K 0.1%
+8,020
115
$142K 0.07%
12,416
-1,900
116
$139K 0.07%
2,795
-112
117
– –
-4,803
118
– –
-2,020
119
– –
-12,736
120
– –
-3,240
1 2 3 4
5