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
51
$1.65M 0.77%
17,839
-690
52
$1.64M 0.76%
23,839
+4,385
53
$1.57M 0.73%
19,250
+1,630
54
$1.56M 0.73%
9,966
+2,611
55
$1.54M 0.72%
51,727
+11,812
56
$1.51M 0.7%
40,668
+4,766
57
$1.43M 0.66%
22,804
+5,546
58
$1.42M 0.66%
20,270
+5,175
59
$1.41M 0.66%
14,374
+3,174
60
$1.38M 0.64%
+21,036
61
$1.38M 0.64%
52,123
+12,555
62
$1.36M 0.63%
18,954
+3,385
63
$1.27M 0.59%
21,769
64
$1.26M 0.59%
34,598
-4,039
65
$1.25M 0.58%
24,813
+3,323
66
$1.23M 0.57%
12,004
-6,485
67
$1.23M 0.57%
21,297
+5,240
68
$1.17M 0.54%
50,089
+5,882
69
$1.14M 0.53%
14,101
+3,234
70
$1.13M 0.53%
44,612
-29,518
71
$1.13M 0.53%
10,591
+2,938
72
$1.1M 0.51%
60,559
-1,273
73
$1.1M 0.51%
+13,030
74
$1.07M 0.5%
9,776
-443
75
$1.06M 0.5%
5,975
-1,410
1 2
3
4 5