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
$760M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.43M
3
+$3.2M
4
AAPL icon
Apple
AAPL
+$3.03M
5
IYW icon
iShares US Technology ETF
IYW
+$1.95M

Top Sells

1
+$4.17M
2
+$1.79M
3
+$1.52M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M

Sector Composition

1 Technology 22.67%
2 Financials 9.31%
3 Industrials 9.19%
4 Healthcare 6.87%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
201
Vanguard Mid-Cap ETF
VO
$86.8B
$231K 0.03%
827
-10
ACN icon
202
Accenture
ACN
$152B
$228K 0.03%
+763
BP icon
203
BP
BP
$93.4B
$225K 0.03%
7,530
-53
CNC icon
204
Centene
CNC
$17.9B
$218K 0.03%
4,015
-86
BA icon
205
Boeing
BA
$148B
$216K 0.03%
+1,033
EBAY icon
206
eBay
EBAY
$37.9B
$207K 0.03%
2,783
-458
RF icon
207
Regions Financial
RF
$21.9B
$207K 0.03%
+8,801
AMT icon
208
American Tower
AMT
$85.9B
$206K 0.03%
932
+4
PM icon
209
Philip Morris
PM
$242B
$205K 0.03%
+1,127
XLP icon
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$205K 0.03%
2,535
SCHG icon
211
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$205K 0.03%
+7,014
FSCO
212
FS Credit Opportunities Corp
FSCO
$1.24B
$139K 0.02%
19,149
DHY
213
Credit Suisse High Yield Credit Fund
DHY
$210M
$32.6K ﹤0.01%
15,300
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,473
AON icon
215
Aon
AON
$75.3B
– –
-507
BAX icon
216
Baxter International
BAX
$9.49B
– –
-6,132
CMCSA icon
217
Comcast
CMCSA
$100B
– –
-5,991
JMSB icon
218
John Marshall Bancorp
JMSB
$283M
– –
-18,751
PSX icon
219
Phillips 66
PSX
$57.3B
– –
-1,698
RC
220
Ready Capital
RC
$430M
– –
-10,614
SNV icon
221
Synovus
SNV
$6.49B
– –
-4,459
SYY icon
222
Sysco
SYY
$35.8B
– –
-2,788
UBSI icon
223
United Bankshares
UBSI
$5.12B
– –
-10,025
XLE icon
224
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-2,179
5 6 7 8
9