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
101
$1.12M 0.32%
+45,552
102
$1.06M 0.31%
5,406
+3,324
103
$1.06M 0.31%
3,621
+71
104
$1.05M 0.3%
52,211
+16,679
105
$1.04M 0.3%
+5,593
106
$1.02M 0.29%
11,791
+4,022
107
$982K 0.28%
+51,035
108
$965K 0.28%
+55,152
109
$952K 0.27%
+53,606
110
$937K 0.27%
+50,784
111
$933K 0.27%
+60,676
112
$913K 0.26%
5,137
+2,032
113
$908K 0.26%
+48,835
114
$892K 0.26%
+11,285
115
$874K 0.25%
+25,859
116
$854K 0.25%
+3,862
117
$852K 0.25%
+7,895
118
$843K 0.24%
10,428
+1,488
119
$835K 0.24%
+7,900
120
$819K 0.24%
+16,197
121
$809K 0.23%
+77,712
122
$783K 0.23%
+8,643
123
$775K 0.22%
19,431
-7,278
124
$765K 0.22%
9,265
+4,945
125
$749K 0.22%
+10,461
3 4
5
6 7