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
176
$427K 0.12%
11,977
+2,738
177
$426K 0.12%
7,942
+1,435
178
$411K 0.12%
2,546
179
$405K 0.11%
2,555
+130
180
$395K 0.11%
5,234
181
$391K 0.11%
2,812
+775
182
$379K 0.11%
19,360
+1,320
183
$377K 0.11%
847
-318
184
$369K 0.1%
3,396
-2,735
185
$367K 0.1%
22,605
+1,800
186
$362K 0.1%
2,381
+301
187
$352K 0.1%
5,780
-3,060
188
$352K 0.1%
3,105
189
$348K 0.1%
6,327
-2,089
190
$344K 0.1%
3,650
-1,090
191
$344K 0.1%
8,900
-4,170
192
$330K 0.09%
9,050
-922
193
$327K 0.09%
12,227
-116
194
$323K 0.09%
8,622
+1,849
195
$319K 0.09%
+13,809
196
$315K 0.09%
11,502
+47
197
$315K 0.09%
19,300
+3,476
198
$314K 0.09%
3,295
-40
199
$302K 0.09%
2,000
200
$296K 0.08%
1,797
6 7
8
9 10