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
76
$655K 0.39%
6,807
-3,895
77
$586K 0.35%
11,580
-1,180
78
$541K 0.32%
9,130
-500
79
$525K 0.31%
14,450
-15,330
80
$511K 0.3%
1,314,000
-188,000
81
$507K 0.3%
6,075
-800
82
$494K 0.29%
955
-9
83
$484K 0.29%
12,150
-1,655
84
$482K 0.29%
+14,976
85
$478K 0.28%
16,677
-782
86
$476K 0.28%
7,906
-150
87
$473K 0.28%
10,030
+1,000
88
$470K 0.28%
18,620
-6,020
89
$462K 0.27%
6,839
-115
90
$420K 0.25%
+6,313
91
$399K 0.24%
13,548
92
$372K 0.22%
6,439
-187
93
$363K 0.22%
10,743
+107
94
$356K 0.21%
443
-11
95
$355K 0.21%
12,095
-2,900
96
$337K 0.2%
7,230
-503
97
$333K 0.2%
4,912
98
$328K 0.2%
6,020
+940
99
$313K 0.19%
5,014
-200
100
$311K 0.18%
+8,225
1 2 3
4
5