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
$215M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.8M
3
+$2.48M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.37M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.5M

Top Sells

1
+$18M
2
+$3.6M
3
+$1.32M
4
WPX
WPX Energy, Inc.
WPX
+$1.15M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$748K

Sector Composition

1 Consumer Staples 17.33%
2 Healthcare 15.83%
3 Financials 11.88%
4 Technology 11.65%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.19%
30,894
+14,374
27
$2.52M 1.17%
55,937
+443
28
$2.51M 1.17%
33,691
+4,162
29
$2.47M 1.15%
37,676
+7,795
30
$2.46M 1.14%
50,952
+24,247
31
$2.43M 1.13%
32,257
+8,416
32
$2.37M 1.11%
+49,118
33
$2.22M 1.03%
4,432,560
+761,400
34
$2.19M 1.02%
54,728
+7,964
35
$2.17M 1.01%
62,205
+27,068
36
$2.16M 1.01%
120,646
+17,249
37
$2.15M 1%
29,320
+13,530
38
$2.06M 0.96%
74,027
-162
39
$2.04M 0.95%
86,375
+12,358
40
$1.98M 0.92%
9,554
+2,698
41
$1.96M 0.91%
17,531
+5,347
42
$1.95M 0.91%
16,344
+3,054
43
$1.78M 0.83%
8,658
+412
44
$1.78M 0.83%
38,280
-3,899
45
$1.77M 0.82%
15,563
+6,406
46
$1.76M 0.82%
6,838
+994
47
$1.72M 0.8%
18,264
-220
48
$1.68M 0.78%
29,265
+11,433
49
$1.68M 0.78%
20,178
+10,663
50
$1.65M 0.77%
18,685
+3,435
1
2
3 4 5