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
151
$531K 0.15%
10,640
+1,200
152
$530K 0.15%
9,220
153
$520K 0.15%
+3,436
154
$505K 0.14%
9,962
-633
155
$503K 0.14%
3,505
-565
156
$496K 0.14%
29,257
-144,771
157
$495K 0.14%
5,312
+879
158
$494K 0.14%
2,058
-533
159
$491K 0.14%
5,714
-2,042
160
$485K 0.14%
5,987
+662
161
$481K 0.14%
2,643
+495
162
$477K 0.14%
3,779
-288
163
$472K 0.13%
2,840
+600
164
$471K 0.13%
8,819
+1,290
165
$468K 0.13%
18,100
-82
166
$462K 0.13%
9,502
+900
167
$461K 0.13%
7,765
-250
168
$459K 0.13%
5,547
-2,220
169
$458K 0.13%
3,225
-100
170
$452K 0.13%
2,088
-110
171
$450K 0.13%
5,990
172
$445K 0.13%
6,865
+950
173
$442K 0.13%
9,546
+1,438
174
$434K 0.12%
5,720
-3,545
175
$431K 0.12%
3,857
5 6
7
8 9