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
176
$385K 0.11%
1,140
+329
177
$380K 0.11%
+2,283
178
$377K 0.11%
+5,234
179
$370K 0.11%
+3,105
180
$369K 0.11%
+2,240
181
$368K 0.11%
+8,699
182
$368K 0.11%
+6,024
183
$365K 0.11%
+5,915
184
$362K 0.1%
12,343
-13,796
185
$357K 0.1%
7,529
+2,457
186
$351K 0.1%
+4,474
187
$342K 0.1%
+9,972
188
$341K 0.1%
8,465
-1,532
189
$341K 0.1%
+6,507
190
$339K 0.1%
+20,805
191
$337K 0.1%
+8,108
192
$331K 0.1%
+2,425
193
$329K 0.1%
+2,080
194
$328K 0.09%
+3,335
195
$327K 0.09%
+18,040
196
$326K 0.09%
9,239
-157
197
$317K 0.09%
+7,090
198
$307K 0.09%
+5,365
199
$298K 0.09%
+11,455
200
$298K 0.09%
+2,000
6 7
8
9 10