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
201
$289K 0.08%
16,180
+2,515
202
$285K 0.08%
16,275
+3,565
203
$282K 0.08%
7,238
-1,227
204
$282K 0.08%
5,600
205
$277K 0.08%
3,650
206
$276K 0.08%
4,170
207
$275K 0.08%
2,763
208
$265K 0.08%
7,525
+555
209
$263K 0.07%
2,032
-1,525
210
$259K 0.07%
1,585
-40
211
$259K 0.07%
4,470
212
$257K 0.07%
1,041
-29
213
$254K 0.07%
4,545
+800
214
$254K 0.07%
5,875
215
$253K 0.07%
2,820
+453
216
$250K 0.07%
2,440
-300
217
$247K 0.07%
8,274
+342
218
$247K 0.07%
3,893
+311
219
$239K 0.07%
2,100
220
$235K 0.07%
8,225
-1,700
221
$232K 0.07%
+785
222
$232K 0.07%
10,745
223
$229K 0.06%
5,225
-3,474
224
$227K 0.06%
5,100
-1,990
225
$222K 0.06%
1,765
7 8
9
10 11