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
$168M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.28M
3
+$833K
4
BP icon
BP
BP
+$727K
5
WPX
WPX Energy, Inc.
WPX
+$656K

Top Sells

1
+$2.13M
2
+$1.16M
3
+$1.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$836K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$653K

Sector Composition

1 Consumer Staples 20.17%
2 Healthcare 17.36%
3 Energy 12.67%
4 Technology 12.16%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.13%
+45,190
27
$1.8M 1.07%
20,748
-362
28
$1.78M 1.06%
20,702
-770
29
$1.72M 1.02%
14,133
-66
30
$1.7M 1.01%
38,144
+13,080
31
$1.69M 1.01%
14,791
-95
32
$1.69M 1%
50,987
+9,105
33
$1.67M 0.99%
37,402
-24,143
34
$1.66M 0.99%
89,045
+3,995
35
$1.66M 0.98%
26,039
-1,133
36
$1.64M 0.97%
16,761
-364
37
$1.63M 0.97%
37,415
-380
38
$1.57M 0.93%
24,327
+133
39
$1.52M 0.91%
37,530
-3,445
40
$1.46M 0.87%
47,808
+1,640
41
$1.46M 0.87%
29,855
-380
42
$1.42M 0.84%
42,321
-126
43
$1.42M 0.84%
52,116
+5,846
44
$1.42M 0.84%
52,269
-167
45
$1.41M 0.84%
50,050
-215
46
$1.39M 0.83%
30,830
+3,165
47
$1.37M 0.81%
42,963
-60
48
$1.36M 0.81%
55,161
+1,323
49
$1.35M 0.8%
37,875
-606
50
$1.34M 0.8%
53,530
+7,140
1
2
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