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
51
$1.3M 0.77%
56,826
-1,200
52
$1.28M 0.76%
+19,600
53
$1.22M 0.73%
17,345
+660
54
$1.21M 0.72%
57,074
-1,542
55
$1.19M 0.71%
17,619
+244
56
$1.13M 0.67%
58,525
+34,085
57
$1.09M 0.65%
35,236
-1,080
58
$1.06M 0.63%
10,024
-3,880
59
$1.05M 0.62%
13,592
+809
60
$1.01M 0.6%
48,900
-7,525
61
$888K 0.53%
10,092
+1,628
62
$886K 0.53%
7,918
+8
63
$861K 0.51%
33,689
-99
64
$852K 0.51%
36,296
+18,060
65
$833K 0.5%
+13,939
66
$831K 0.49%
13,450
+175
67
$830K 0.49%
31,355
+5,990
68
$772K 0.46%
7,390
-8,000
69
$770K 0.46%
103,044
-2,120
70
$748K 0.44%
6,491
+5
71
$727K 0.43%
+21,144
72
$727K 0.43%
11,102
+2,521
73
$708K 0.42%
10,296
-300
74
$697K 0.41%
6,075
75
$666K 0.4%
16,183
-6,300
1 2
3
4 5