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
76
$1.06M 0.49%
13,813
-1,187
77
$1.04M 0.49%
7,905
+2,355
78
$1.04M 0.48%
19,833
+4,318
79
$1.02M 0.48%
6,424
-28
80
$956K 0.45%
26,163
-4,388
81
$948K 0.44%
1,461
+479
82
$927K 0.43%
12,476
+60
83
$905K 0.42%
13,833
-1,502
84
$881K 0.41%
15,625
+7,845
85
$879K 0.41%
43,592
+14,217
86
$874K 0.41%
31,660
+8,992
87
$870K 0.41%
16,473
-350
88
$860K 0.4%
6,867
+1,808
89
$842K 0.39%
33,920
-10,426
90
$835K 0.39%
29,515
-6,825
91
$807K 0.38%
7,192
-101
92
$801K 0.37%
9,240
-979
93
$778K 0.36%
+30,352
94
$778K 0.36%
9,029
+2,928
95
$759K 0.35%
5,591
-1,298
96
$745K 0.35%
6,155
-1,438
97
$729K 0.34%
28,729
-255
98
$725K 0.34%
23,722
-10,580
99
$686K 0.32%
8,231
-1,651
100
$620K 0.29%
4,374
+319
2 3
4
5 6