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
126
$801K 0.23%
+5,277
127
$798K 0.23%
40,075
-825
128
$768K 0.22%
18,791
-640
129
$753K 0.21%
16,740
+4,496
130
$713K 0.2%
2,390
-129
131
$699K 0.2%
8,800
+1,637
132
$654K 0.19%
7,215
133
$653K 0.19%
+7,000
134
$647K 0.18%
6,497
-762
135
$629K 0.18%
3,762
+283
136
$626K 0.18%
5,255
137
$611K 0.17%
32,834
-20,772
138
$601K 0.17%
11,850
+7,100
139
$599K 0.17%
19,031
+390
140
$576K 0.16%
3,240
141
$573K 0.16%
6,401
+362
142
$553K 0.16%
2,500
-157
143
$548K 0.16%
9,115
+1,660
144
$547K 0.16%
9,384
+364
145
$542K 0.15%
3,944
-903
146
$542K 0.15%
6,128
+911
147
$538K 0.15%
2,426
+76
148
$537K 0.15%
1,412
+272
149
$535K 0.15%
13,984
+1,251
150
$534K 0.15%
+3,361
4 5
6
7 8