PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $828M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$478K
3
+$459K
4
AMLP icon
Alerian MLP ETF
AMLP
+$443K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$443K

Top Sells

1
+$2.11M
2
+$1.19M
3
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$792K
5
EGO icon
Eldorado Gold
EGO
+$773K

Sector Composition

1 Consumer Staples 20.42%
2 Healthcare 18.28%
3 Energy 12.96%
4 Technology 11.49%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.14%
28,195
-8,980
27
$1.93M 1.13%
51,070
+83
28
$1.92M 1.13%
36,360
-1,042
29
$1.87M 1.1%
37,755
-389
30
$1.82M 1.07%
20,925
+177
31
$1.76M 1.04%
23,072
-1,255
32
$1.74M 1.02%
13,917
-216
33
$1.73M 1.01%
76,900
-94,088
34
$1.67M 0.98%
23,533
-2,506
35
$1.65M 0.97%
51,563
-706
36
$1.64M 0.96%
15,193
-1,568
37
$1.6M 0.94%
34,160
-3,255
38
$1.55M 0.91%
34,095
-3,435
39
$1.53M 0.9%
58,900
+2,074
40
$1.52M 0.89%
52,236
+120
41
$1.5M 0.88%
57,231
+2,070
42
$1.5M 0.88%
86,740
-2,305
43
$1.47M 0.86%
27,510
-2,345
44
$1.46M 0.86%
43,976
-3,832
45
$1.46M 0.86%
12,582
-6,821
46
$1.39M 0.81%
38,403
-4,560
47
$1.36M 0.8%
14,702
+1,110
48
$1.35M 0.79%
18,200
+581
49
$1.34M 0.79%
15,074
+4,982
50
$1.33M 0.78%
18,493
+1,148
1
2
3 4 5