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
$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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.4B
$218K 0.03%
365
-273
OTIS icon
202
Otis Worldwide
OTIS
$29.7B
$214K 0.03%
+2,341
ADP icon
203
Automatic Data Processing
ADP
$82.7B
$212K 0.03%
722
-137
EBAY icon
204
eBay
EBAY
$39.4B
$211K 0.03%
2,316
-467
GPC icon
205
Genuine Parts
GPC
$14.5B
$206K 0.02%
+1,488
FSCO
206
FS Credit Opportunities Corp
FSCO
$1.02B
$132K 0.02%
19,149
DHY
207
Credit Suisse High Yield Credit Fund
DHY
$190M
$31.5K ﹤0.01%
15,300
CNC icon
208
Centene
CNC
$15.6B
– –
-4,015
EPD icon
209
Enterprise Products Partners
EPD
$84.5B
– –
-8,606
FCX icon
210
Freeport-McMoran
FCX
$78.5B
– –
-13,406
GLD icon
211
SPDR Gold Trust
GLD
$153B
– –
-1,365
MAR icon
212
Marriott International
MAR
$84.6B
– –
-865
MRVL icon
213
Marvell Technology
MRVL
$76.8B
– –
-7,450
MS icon
214
Morgan Stanley
MS
$251B
– –
-8,011
NFLX icon
215
Netflix
NFLX
$393B
– –
-1,770
NXPI icon
216
NXP Semiconductors
NXPI
$47.4B
– –
-2,985
RF icon
217
Regions Financial
RF
$21.6B
– –
-8,801
AMT icon
218
American Tower
AMT
$79.4B
– –
-932
BA icon
219
Boeing
BA
$149B
– –
-1,033
BP icon
220
BP
BP
$121B
– –
-7,530
SLV icon
221
iShares Silver Trust
SLV
$36B
– –
-10,898
TSM icon
222
TSMC
TSM
$1.64T
– –
-1,645
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
– –
-2,535
OUNZ icon
224
VanEck Merk Gold Trust
OUNZ
$2.74B
– –
-12,365
PM icon
225
Philip Morris
PM
$257B
– –
-1,127
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9