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
76
$819K 0.43%
9,102
+50
77
$806K 0.43%
19,996
-12,805
78
$655K 0.35%
+6,005
79
$630K 0.33%
8,671
-250
80
$628K 0.33%
8,535
-923
81
$617K 0.33%
4,273
-665
82
$613K 0.32%
+10,776
83
$578K 0.31%
4,213
-949
84
$575K 0.3%
3,010
-97
85
$573K 0.3%
6,915
-23,569
86
$568K 0.3%
10,542
-3,141
87
$564K 0.3%
22,054
-2,149
88
$520K 0.28%
6,130
-730
89
$509K 0.27%
4,304
-897
90
$478K 0.25%
10,871
-1,883
91
$475K 0.25%
10,450
92
$437K 0.23%
2,735
-1,355
93
$419K 0.22%
5,567
-2,953
94
$402K 0.21%
29,346
+3,975
95
$388K 0.21%
4,857
-900
96
$378K 0.2%
39,513
-48,309
97
$372K 0.2%
3,997
-321
98
$339K 0.18%
2,919
-131
99
$314K 0.17%
4,145
-1,814
100
$302K 0.16%
6,749
-360
2 3
4
5 6