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
51
$1.41M 0.75%
19,416
-19,341
52
$1.4M 0.74%
31,333
-27,511
53
$1.4M 0.74%
58,310
-18,661
54
$1.4M 0.74%
57,239
-53,483
55
$1.39M 0.74%
23,968
-16,469
56
$1.37M 0.73%
11,255
-752
57
$1.36M 0.72%
19,892
-3,607
58
$1.34M 0.71%
20,495
-2,421
59
$1.33M 0.7%
28,689
-25,267
60
$1.32M 0.7%
13,645
+2,349
61
$1.3M 0.69%
36,049
-7,504
62
$1.28M 0.68%
13,434
-395
63
$1.26M 0.67%
33,596
-19,483
64
$1.24M 0.65%
25,215
-16,831
65
$1.22M 0.65%
11,278
-957
66
$1.21M 0.64%
15,405
-1,200
67
$1.19M 0.63%
15,005
-290
68
$1.12M 0.6%
46,629
+1,196
69
$1.09M 0.58%
13,547
-5,587
70
$1.08M 0.57%
25,759
-3,465
71
$1.06M 0.56%
91,804
-3,276
72
$924K 0.49%
3,217
+55
73
$914K 0.48%
8,547
-1,773
74
$900K 0.48%
36,822
+13,644
75
$872K 0.46%
6,340
-319
1 2
3
4 5