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
$187M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.08M
3
+$5.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.75M

Top Sells

1
+$7.95M
2
+$2.8M
3
+$2.4M
4
MRK icon
Merck
MRK
+$2.12M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.02M

Sector Composition

1 Technology 8.1%
2 Healthcare 7.51%
3 Consumer Staples 7.34%
4 Financials 6.88%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-150
202
– –
-597
203
– –
-80
204
– –
-166
205
– –
-49
206
– –
-94
207
– –
-235
208
– –
-1,000
209
– –
-280
210
– –
-1,400
211
– –
-984
212
– –
-2,580
213
– –
-750
214
– –
-43
215
– –
-1,045
216
– –
-1,500
217
– –
-1,056
218
– –
-2,200
219
– –
-1,000
220
– –
-750
221
– –
-64
222
– –
-660
223
– –
-1,450
224
– –
-463
225
– –
-1,340
7 8
9
10 11