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
101
$1.12M 0.32%
56,160
+5,125
102
$1.12M 0.32%
64,344
+9,192
103
$1.11M 0.32%
14,326
-3,650
104
$1.11M 0.31%
69,406
+8,730
105
$1.1M 0.31%
5,843
+250
106
$1.1M 0.31%
34,468
-8,542
107
$1.09M 0.31%
5,639
+233
108
$1.07M 0.3%
3,620
-1
109
$1.06M 0.3%
34,362
-9,498
110
$1.03M 0.29%
54,384
+3,600
111
$1.01M 0.29%
10,927
+2,284
112
$975K 0.28%
52,305
+3,470
113
$970K 0.27%
11,665
+380
114
$955K 0.27%
5,317
+180
115
$919K 0.26%
26,209
+350
116
$902K 0.26%
85,936
+8,224
117
$879K 0.25%
7,700
-6,775
118
$846K 0.24%
5,303
+345
119
$845K 0.24%
10,099
-1,692
120
$845K 0.24%
10,430
+2
121
$824K 0.23%
3,839
-23
122
$820K 0.23%
31,150
+6,252
123
$820K 0.23%
15,378
-819
124
$812K 0.23%
4,811
+200
125
$809K 0.23%
11,076
+615
3 4
5
6 7