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
51
$1.31M 0.77%
39,356
+4,120
52
$1.29M 0.76%
34,117
-3,758
53
$1.25M 0.74%
27,165
-3,665
54
$1.23M 0.72%
60,250
+1,725
55
$1.18M 0.69%
55,835
+2,305
56
$1.14M 0.67%
+23,997
57
$1.11M 0.65%
16,095
+2,156
58
$883K 0.52%
33,239
-450
59
$875K 0.51%
22,000
+856
60
$874K 0.51%
7,665
-253
61
$871K 0.51%
37,721
+1,425
62
$817K 0.48%
11,997
+895
63
$750K 0.44%
6,301
-190
64
$750K 0.44%
8,740
+2,427
65
$750K 0.44%
10,408
+112
66
$749K 0.44%
32,540
-17,510
67
$746K 0.44%
99,434
-3,610
68
$728K 0.43%
37,247
-19,827
69
$714K 0.42%
10,020
-9,580
70
$706K 0.41%
7,277
+470
71
$694K 0.41%
5,848
-227
72
$674K 0.4%
14,700
-276
73
$637K 0.37%
15,484
-699
74
$598K 0.35%
20,270
+1,650
75
$584K 0.34%
10,525
-1,055
1 2
3
4 5