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
$346M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.8M
3
+$4.35M
4
AAPL icon
Apple
AAPL
+$3.71M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.52M

Top Sells

1
+$4.86M
2
+$2.11M
3
+$1.57M
4
CELG
Celgene Corp
CELG
+$1.19M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.07M

Sector Composition

1 Technology 11.49%
2 Consumer Staples 9.38%
3 Financials 9.29%
4 Healthcare 9.06%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 8.55%
447,425
-14,966
2
$9.7M 2.8%
181,610
+94,666
3
$6.8M 1.96%
60,615
+38,753
4
$6.36M 1.84%
126,480
+73,744
5
$5.71M 1.65%
147,745
-8,483
6
$5.58M 1.61%
40,559
+34,836
7
$4.85M 1.4%
82,200
-16,713
8
$4.7M 1.36%
84,231
+44,108
9
$4.59M 1.32%
87,480
+43,325
10
$4.36M 1.26%
81,039
+3,956
11
$3.83M 1.11%
75,311
-95,564
12
$3.81M 1.1%
82,887
+38,742
13
$3.77M 1.09%
83,364
+1,983
14
$3.69M 1.07%
31,627
+27,347
15
$3.66M 1.06%
33,858
+3,658
16
$3.52M 1.02%
+121,895
17
$3.46M 1%
124,880
-76,220
18
$3.42M 0.99%
30,400
-13,976
19
$3.39M 0.98%
18,941
+9,820
20
$3.36M 0.97%
+28,683
21
$3.35M 0.97%
40,686
+19,228
22
$3.19M 0.92%
+35,240
23
$3.12M 0.9%
90,381
+65,191
24
$3.11M 0.9%
29,513
+1,724
25
$3.05M 0.88%
22,036
+8,982
1
2 3 4 5