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
$545M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.2M
3
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.94M

Top Sells

1
+$4.04M
2
+$3.6M
3
+$2.1M
4
IYE icon
iShares US Energy ETF
IYE
+$1.87M
5
VZ icon
Verizon
VZ
+$1.85M

Sector Composition

1 Healthcare 11.29%
2 Technology 11.1%
3 Financials 8.33%
4 Industrials 7.75%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.04%
+3,555
202
$226K 0.04%
4,369
-172
203
$225K 0.04%
+7,251
204
$224K 0.04%
+1,849
205
$221K 0.04%
+2,967
206
$217K 0.04%
15,616
-2,096
207
$214K 0.04%
+2,617
208
$211K 0.04%
+2,091
209
$210K 0.04%
10,253
210
$210K 0.04%
+2,636
211
$208K 0.04%
+1,860
212
$208K 0.04%
+4,758
213
$203K 0.04%
+948
214
$202K 0.04%
+2,602
215
$58K 0.01%
10,000
216
$26.9K ﹤0.01%
15,300
217
– –
-3,068
218
– –
-9,273
219
– –
-3,378
220
– –
-10,940
221
– –
-8,425
222
– –
-1,023
223
– –
-1,640
224
– –
-50,873
225
– –
-10,425
6 7 8
9
10