PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $850M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.2M
3
+$5.59M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.94M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.48M

Top Sells

1
+$4.54M
2
+$2.37M
3
+$2.35M
4
DRI icon
Darden Restaurants
DRI
+$2.32M
5
UNP icon
Union Pacific
UNP
+$2.26M

Sector Composition

1 Technology 20.3%
2 Financials 9.87%
3 Industrials 9%
4 Healthcare 7.93%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.03%
3,479
202
$210K 0.03%
+6,132
203
$210K 0.03%
+1,698
204
$209K 0.03%
2,788
-1,230
205
$208K 0.03%
4,459
-369
206
$207K 0.03%
+1,863
207
$207K 0.03%
2,535
-50
208
$206K 0.03%
765
-86
209
$204K 0.03%
+4,358
210
$202K 0.03%
+507
211
$202K 0.03%
+928
212
$135K 0.02%
19,149
213
$54K 0.01%
10,614
-8,440
214
$32.4K ﹤0.01%
15,300
215
– –
-23,617
216
– –
-1,548
217
– –
-3,677
218
– –
-545
219
– –
-258,919
220
– –
-4,515
221
– –
-804
222
– –
-3,211
223
– –
-893
224
– –
-1,215
225
– –
-2,178
6 7 8
9
10