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
$187M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.08M
3
+$5.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.75M

Top Sells

1
+$7.95M
2
+$2.8M
3
+$2.4M
4
MRK icon
Merck
MRK
+$2.12M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.02M

Sector Composition

1 Technology 8.1%
2 Healthcare 7.51%
3 Consumer Staples 7.34%
4 Financials 6.88%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 17.46%
528,831
+155,136
2
$12.2M 6.5%
240,322
-156,612
3
$6.57M 3.51%
177,724
+145,606
4
$6.52M 3.48%
112,500
+104,869
5
$4.96M 2.64%
99,906
-7,190
6
$4.45M 2.37%
41,480
+23,199
7
$3.93M 2.09%
76,094
+2,567
8
$3.62M 1.93%
83,606
+2,859
9
$3.25M 1.74%
31,356
-8,803
10
$2.59M 1.38%
96,280
-103,916
11
$2.29M 1.22%
27,063
-559
12
$2.2M 1.18%
39,377
-267
13
$2.15M 1.15%
50,836
+640
14
$2.15M 1.15%
39,717
-590
15
$2.14M 1.14%
13,011
-161
16
$2.08M 1.11%
20,499
-361
17
$2.06M 1.1%
43,195
+576
18
$2.04M 1.09%
41,848
+1,079
19
$2.01M 1.07%
18,249
-863
20
$2M 1.07%
36,340
+2,200
21
$1.99M 1.06%
61,923
-3,459
22
$1.9M 1.02%
24,580
+10,370
23
$1.86M 0.99%
11,593
-32
24
$1.85M 0.99%
18,994
-161
25
$1.83M 0.98%
14,598
+400
1
2 3 4 5