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
101
$303K 0.18%
13,892
+1,044
102
$295K 0.18%
3,270
-344
103
$287K 0.17%
8,965
-626
104
$286K 0.17%
1,614
+118
105
$273K 0.16%
3,060
106
$267K 0.16%
+6,210
107
$265K 0.16%
+4,210
108
$264K 0.16%
3,182
+110
109
$260K 0.15%
+355
110
$254K 0.15%
4,385
-180
111
$248K 0.15%
2,310
112
$228K 0.14%
+4,685
113
$222K 0.13%
6,833
-500
114
$221K 0.13%
2,900
115
$216K 0.13%
2,592
-1,112
116
$205K 0.12%
+4,505
117
$203K 0.12%
14,687
-2,835
118
$159K 0.09%
10,000
119
– –
-81,984
120
– –
-10,800
121
– –
-5,571
122
– –
-900
123
$0 ﹤0.01%
15,318
1 2 3 4
5