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
$828M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.48M
3
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
COST icon
Costco
COST
+$1.64M

Top Sells

1
+$4.59M
2
+$1.74M
3
+$1.49M
4
CAT icon
Caterpillar
CAT
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.36M

Sector Composition

1 Technology 23.37%
2 Industrials 8.8%
3 Financials 8.47%
4 Healthcare 7.18%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
201
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$218K 0.03%
365
-273
OTIS icon
202
Otis Worldwide
OTIS
$34.6B
$214K 0.03%
+2,341
ADP icon
203
Automatic Data Processing
ADP
$103B
$212K 0.03%
722
-137
EBAY icon
204
eBay
EBAY
$37.4B
$211K 0.03%
2,316
-467
GPC icon
205
Genuine Parts
GPC
$18.1B
$206K 0.02%
+1,488
FSCO
206
FS Credit Opportunities Corp
FSCO
$1.23B
$132K 0.02%
19,149
DHY
207
Credit Suisse High Yield Credit Fund
DHY
$213M
$31.5K ﹤0.01%
15,300
GLD icon
208
SPDR Gold Trust
GLD
$142B
– –
-1,365
MAR icon
209
Marriott International
MAR
$81.8B
– –
-865
FCX icon
210
Freeport-McMoran
FCX
$61.7B
– –
-13,406
MRVL icon
211
Marvell Technology
MRVL
$77.1B
– –
-7,450
MS icon
212
Morgan Stanley
MS
$270B
– –
-8,011
NFLX icon
213
Netflix
NFLX
$456B
– –
-1,770
NXPI icon
214
NXP Semiconductors
NXPI
$49.1B
– –
-2,985
OUNZ icon
215
VanEck Merk Gold Trust
OUNZ
$2.41B
– –
-12,365
PM icon
216
Philip Morris
PM
$245B
– –
-1,127
RF icon
217
Regions Financial
RF
$22.3B
– –
-8,801
SLV icon
218
iShares Silver Trust
SLV
$28.3B
– –
-10,898
TSM icon
219
TSMC
TSM
$1.51T
– –
-1,645
XLP icon
220
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
– –
-2,535
AMT icon
221
American Tower
AMT
$84.9B
– –
-932
BA icon
222
Boeing
BA
$144B
– –
-1,033
BP icon
223
BP
BP
$92.2B
– –
-7,530
CNC icon
224
Centene
CNC
$19.3B
– –
-4,015
EPD icon
225
Enterprise Products Partners
EPD
$70.8B
– –
-8,606
5 6 7 8
9