PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $842M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.08M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
COST icon
Costco
COST
+$1.69M

Top Sells

1
+$4.27M
2
+$1.77M
3
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
CAT icon
Caterpillar
CAT
+$1.33M

Sector Composition

1 Technology 23.37%
2 Industrials 8.8%
3 Financials 8.47%
4 Healthcare 7.18%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.03%
365
-273
202
$214K 0.03%
+2,341
203
$212K 0.03%
722
-137
204
$211K 0.03%
2,316
-467
205
$206K 0.02%
+1,488
206
$132K 0.02%
19,149
207
$31.5K ﹤0.01%
15,300
208
– –
-4,015
209
– –
-8,606
210
– –
-13,406
211
– –
-932
212
– –
-1,033
213
– –
-7,530
214
– –
-1,365
215
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-865
216
– –
-7,450
217
– –
-8,011
218
– –
-1,770
219
– –
-2,985
220
– –
-12,365
221
– –
-1,127
222
– –
-10,898
223
– –
-1,645
224
– –
-2,535
225
– –
-8,801
5 6 7 8
9