PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $850M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.48M
3
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
COST icon
Costco
COST
+$1.64M

Top Sells

1
+$4.59M
2
+$1.74M
3
+$1.49M
4
CAT icon
Caterpillar
CAT
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.36M

Sector Composition

1 Technology 23.37%
2 Industrials 8.8%
3 Financials 8.47%
4 Healthcare 7.18%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$188B
$828K 0.1%
+7,460
SEIC icon
127
SEI Investments
SEIC
$10.4B
$819K 0.1%
9,650
IYC icon
128
iShares US Consumer Discretionary ETF
IYC
$1.44B
$791K 0.1%
7,551
-4,561
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
$740K 0.09%
4,797
-885
GPN icon
130
Global Payments
GPN
$20.1B
$735K 0.09%
8,842
-300
AFL icon
131
Aflac
AFL
$58.7B
$709K 0.09%
6,346
+2,245
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$704K 0.09%
16,152
-3,314
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$39.1B
$684K 0.08%
26,589
-1,845
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$7.79B
$662K 0.08%
5,990
AEP icon
135
American Electric Power
AEP
$64.7B
$660K 0.08%
5,863
+3,517
MCO icon
136
Moody's
MCO
$80.2B
$655K 0.08%
1,375
-108
ACN icon
137
Accenture
ACN
$146B
$650K 0.08%
2,636
+1,873
PFE icon
138
Pfizer
PFE
$154B
$637K 0.08%
25,014
+3,442
IXN icon
139
iShares Global Tech ETF
IXN
$6.58B
$634K 0.08%
6,146
-82
MO icon
140
Altria Group
MO
$108B
$628K 0.08%
9,503
+46
AXP icon
141
American Express
AXP
$247B
$610K 0.07%
1,837
+1,036
MPC icon
142
Marathon Petroleum
MPC
$60.3B
$583K 0.07%
+3,025
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$112B
$583K 0.07%
8,930
-30
XSD icon
144
State Street SPDR S&P Semiconductor ETF
XSD
$1.79B
$579K 0.07%
1,813
-1,655
EMR icon
145
Emerson Electric
EMR
$89.9B
$565K 0.07%
4,305
-165
COP icon
146
ConocoPhillips
COP
$133B
$565K 0.07%
5,969
-520
DUK icon
147
Duke Energy
DUK
$94.7B
$557K 0.07%
4,505
-315
NVS icon
148
Novartis
NVS
$300B
$546K 0.07%
4,259
-539
CL icon
149
Colgate-Palmolive
CL
$75.9B
$544K 0.07%
6,807
+38
KMB icon
150
Kimberly-Clark
KMB
$34.7B
$535K 0.06%
4,305
+5
4 5
6
7 8