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
126
$744K 0.21%
2,591
+192
127
$739K 0.21%
2,519
+495
128
$737K 0.21%
+40,900
129
$714K 0.21%
4,611
+2,926
130
$675K 0.19%
+4,958
131
$664K 0.19%
+7,259
132
$663K 0.19%
+4,847
133
$652K 0.19%
24,898
+16,878
134
$649K 0.19%
+7,767
135
$641K 0.19%
+7,756
136
$637K 0.18%
+7,215
137
$632K 0.18%
4,900
+650
138
$623K 0.18%
+6,131
139
$619K 0.18%
+3,240
140
$605K 0.17%
5,255
141
$590K 0.17%
2,657
+1,402
142
$554K 0.16%
+3,479
143
$550K 0.16%
+4,070
144
$549K 0.16%
12,244
145
$548K 0.16%
+18,641
146
$546K 0.16%
6,039
+39
147
$540K 0.16%
+2,350
148
$525K 0.15%
+8,840
149
$502K 0.15%
+5,217
150
$501K 0.14%
+10,595
4 5
6
7 8