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
$189M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$655K
3
+$613K
4
AMLP icon
Alerian MLP ETF
AMLP
+$444K
5
T icon
AT&T
T
+$333K

Top Sells

1
+$1.95M
2
+$1.64M
3
+$1.4M
4
MET icon
MetLife
MET
+$1.37M
5
EBAY icon
eBay
EBAY
+$1.3M

Sector Composition

1 Healthcare 18.28%
2 Consumer Staples 14.76%
3 Technology 11%
4 Financials 10.44%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.19%
14,379
-1,281
27
$2.23M 1.18%
52,033
-10,194
28
$2.21M 1.17%
36,050
-3,507
29
$2.13M 1.13%
22,933
-3,223
30
$2.11M 1.12%
16,200
-1,713
31
$2.11M 1.12%
44,358
-3,176
32
$1.99M 1.06%
10,349
-1,286
33
$1.9M 1%
59,660
-19,380
34
$1.88M 1%
13,465
-6,455
35
$1.88M 0.99%
27,127
-9,029
36
$1.8M 0.95%
44,840
-5,813
37
$1.73M 0.91%
27,694
+7,123
38
$1.66M 0.88%
20,249
-876
39
$1.65M 0.88%
76,776
-76,257
40
$1.59M 0.84%
32,918
41
$1.58M 0.84%
21,990
-4,398
42
$1.58M 0.84%
27,941
-7,387
43
$1.54M 0.82%
20,864
-1,743
44
$1.53M 0.81%
17,468
-3,436
45
$1.53M 0.81%
36,623
-32,719
46
$1.5M 0.8%
9,589
+638
47
$1.49M 0.79%
57,009
-16,255
48
$1.49M 0.79%
95,441
-15,522
49
$1.48M 0.78%
24,359
-4,354
50
$1.46M 0.77%
14,376
-1,062
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