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
$353M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.08M
3
+$1.47M
4
GPK icon
Graphic Packaging
GPK
+$1.38M
5
STI
SunTrust Banks, Inc.
STI
+$995K

Top Sells

1
+$2.45M
2
+$1.47M
3
+$1.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$835K

Sector Composition

1 Technology 11.5%
2 Consumer Staples 9.98%
3 Healthcare 9.68%
4 Financials 8.45%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 8.09%
425,526
-21,899
2
$12.1M 3.42%
221,821
+40,211
3
$7.5M 2.12%
66,658
+6,043
4
$6.91M 1.96%
123,464
-3,016
5
$5.63M 1.59%
143,231
-4,514
6
$5.32M 1.51%
38,287
-2,272
7
$5.09M 1.44%
171,553
+49,658
8
$5.08M 1.44%
84,084
-147
9
$4.99M 1.41%
81,706
-494
10
$4.46M 1.26%
81,155
+116
11
$4.2M 1.19%
84,991
-2,489
12
$4.18M 1.18%
39,099
-1,587
13
$4.01M 1.14%
77,867
-5,020
14
$3.9M 1.1%
48,504
+25,868
15
$3.77M 1.07%
81,800
-1,564
16
$3.62M 1.03%
33,248
-610
17
$3.59M 1.02%
28,879
-2,748
18
$3.38M 0.96%
38,980
+3,740
19
$3.38M 0.96%
52,760
+7,315
20
$3.32M 0.94%
27,739
-944
21
$3.24M 0.92%
95,029
+4,648
22
$3.17M 0.9%
18,448
-493
23
$3.15M 0.89%
41,337
+1,211
24
$2.96M 0.84%
74,760
-69
25
$2.94M 0.83%
48,240
-3,060
1
2 3 4 5