PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.48M
3
+$1.74M
4
ALK icon
Alaska Air
ALK
+$1.6M
5
APTV icon
Aptiv
APTV
+$1.32M

Top Sells

1
+$2.34M
2
+$1.62M
3
+$1.37M
4
COL
Rockwell Collins
COL
+$1.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.03M

Sector Composition

1 Consumer Staples 9.22%
2 Financials 7.33%
3 Technology 7.14%
4 Healthcare 6.42%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 17.43%
699,135
+56,985
2
$15M 6.12%
141,538
+129,525
3
$7.55M 3.08%
143,128
+4,426
4
$6.72M 2.74%
146,494
-4,445
5
$5.98M 2.44%
199,407
+14,041
6
$5.73M 2.34%
63,521
+12,987
7
$5.39M 2.2%
49,297
-21,438
8
$4.91M 2%
44,376
-14,615
9
$4.8M 1.96%
161,633
-34,689
10
$3.94M 1.6%
87,604
-725
11
$3.78M 1.54%
70,183
+240
12
$3.31M 1.35%
28,502
+353
13
$3.18M 1.3%
656,920
-100,520
14
$3.06M 1.25%
21,904
-2,524
15
$2.93M 1.19%
41,017
-5,139
16
$2.82M 1.15%
10,496
+6,482
17
$2.71M 1.11%
11,858
-1,102
18
$2.68M 1.09%
51,955
-268
19
$2.62M 1.07%
62,016
-4,292
20
$2.53M 1.03%
32,943
+2,309
21
$2.49M 1.02%
47,103
+542
22
$2.48M 1.01%
53,646
-1,002
23
$2.45M 1%
64,505
+11,090
24
$2.4M 0.98%
72,924
-1,023
25
$2.37M 0.97%
17,477
-322
1
2 3 4 5