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
$187M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$6.15M
3
+$5.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.74M

Top Sells

1
+$7.95M
2
+$2.8M
3
+$2.34M
4
MRK icon
Merck
MRK
+$2.04M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.02M

Sector Composition

1 Technology 8.1%
2 Healthcare 7.51%
3 Consumer Staples 7.34%
4 Financials 6.88%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,340
152
– –
-1,080
153
– –
-12
154
– –
-360
155
– –
-179
156
– –
-1,425
157
– –
-880
158
– –
-350
159
– –
-525
160
– –
-370
161
– –
-1,500
162
– –
-1,374
163
– –
-300
164
– –
-21,510
165
– –
-5,500
166
– –
-400
167
– –
-2,493
168
– –
-2,100
169
– –
-178
170
– –
-420
171
– –
-150
172
– –
-4,310
173
– –
-1,800
174
– –
-5
175
– –
-1,211
5 6
7
8 9