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
151
$501K 0.14%
7,163
+3,663
152
$497K 0.14%
+1,165
153
$497K 0.14%
13,070
+1,735
154
$495K 0.14%
+9,220
155
$488K 0.14%
+9,020
156
$486K 0.14%
+4,067
157
$481K 0.14%
+12,733
158
$481K 0.14%
+2,198
159
$463K 0.13%
+8,015
160
$460K 0.13%
+3,325
161
$457K 0.13%
+18,182
162
$454K 0.13%
8,416
+4,416
163
$450K 0.13%
+6,940
164
$445K 0.13%
+9,440
165
$439K 0.13%
+4,740
166
$439K 0.13%
+7,455
167
$433K 0.13%
5,990
168
$431K 0.12%
+8,602
169
$429K 0.12%
+3,557
170
$427K 0.12%
2,546
+896
171
$421K 0.12%
+3,340
172
$421K 0.12%
+3,857
173
$403K 0.12%
+4,433
174
$399K 0.12%
+5,325
175
$398K 0.11%
+2,148
5 6
7
8 9