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
76
$557K 0.33%
10,130
+100
77
$538K 0.32%
13,670
-780
78
$519K 0.3%
895
-60
79
$517K 0.3%
18,509
+4,617
80
$510K 0.3%
1,274,400
-39,600
81
$495K 0.29%
18,760
-12,595
82
$491K 0.29%
7,530
-1,600
83
$478K 0.28%
+18,820
84
$476K 0.28%
4,590
-2,800
85
$473K 0.28%
6,299
-540
86
$472K 0.28%
10,980
-1,170
87
$466K 0.27%
11,620
+3,395
88
$459K 0.27%
+15,810
89
$451K 0.26%
13,548
90
$443K 0.26%
+16,495
91
$434K 0.25%
+3,403
92
$430K 0.25%
15,128
-27,193
93
$423K 0.25%
5,484
-955
94
$397K 0.23%
+20,210
95
$391K 0.23%
10,477
-266
96
$390K 0.23%
7,275
-6,175
97
$389K 0.23%
13,354
-3,323
98
$380K 0.22%
447
+4
99
$377K 0.22%
2,101
+487
100
$367K 0.22%
21,300
-27,600
2 3
4
5 6