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
$197M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.07M
3
+$1M
4
CELG
Celgene Corp
CELG
+$592K
5
COF icon
Capital One
COF
+$560K

Top Sells

1
+$4.28M
2
+$3.54M
3
+$1.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$826K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$818K

Sector Composition

1 Technology 8.96%
2 Financials 7.68%
3 Healthcare 7.6%
4 Consumer Staples 7.23%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 15.09%
462,391
-66,440
2
$8.7M 4.41%
170,875
-69,447
3
$6.01M 3.05%
98,913
-13,587
4
$5.95M 3.01%
156,228
-21,496
5
$5.64M 2.86%
201,100
+104,820
6
$4.84M 2.45%
44,376
+2,896
7
$4.13M 2.09%
77,083
+989
8
$4.07M 2.07%
86,944
-12,962
9
$3.64M 1.84%
81,381
-2,225
10
$3.19M 1.62%
30,200
-1,156
11
$2.5M 1.27%
52,736
+1,900
12
$2.45M 1.24%
27,789
+726
13
$2.4M 1.22%
40,384
+1,007
14
$2.38M 1.21%
44,155
+960
15
$2.37M 1.2%
40,123
+406
16
$2.37M 1.2%
44,145
+2,297
17
$2.34M 1.18%
39,700
+3,360
18
$2.33M 1.18%
21,862
+19,414
19
$2.31M 1.17%
29,979
+5,399
20
$2.28M 1.16%
79,998
+13,572
21
$2.26M 1.15%
72,910
+32,278
22
$2.25M 1.14%
13,434
+423
23
$2.24M 1.14%
19,155
+161
24
$2.23M 1.13%
18,327
+78
25
$2.22M 1.12%
20,870
+371
1
2 3 4 5