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
201
$294K 0.08%
+1,493
202
$291K 0.08%
+1,797
203
$288K 0.08%
+2,037
204
$282K 0.08%
+9,925
205
$282K 0.08%
+5,600
206
$276K 0.08%
3,650
207
$273K 0.08%
+2,740
208
$270K 0.08%
+4,141
209
$270K 0.08%
+4,170
210
$268K 0.08%
+3,045
211
$268K 0.08%
+6,773
212
$266K 0.08%
+1,625
213
$265K 0.08%
+1,070
214
$263K 0.08%
+6,970
215
$257K 0.07%
2,248
-1,850
216
$255K 0.07%
+2,763
217
$253K 0.07%
+1,196
218
$245K 0.07%
+5,875
219
$242K 0.07%
4,750
220
$241K 0.07%
+4,470
221
$235K 0.07%
+15,824
222
$229K 0.07%
+7,932
223
$228K 0.07%
+2,100
224
$228K 0.07%
+10,745
225
$225K 0.07%
+13,665
6 7 8
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