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
101
$366K 0.21%
4,880
+670
102
$356K 0.21%
3,400
-6,624
103
$352K 0.21%
7,160
-70
104
$335K 0.2%
5,460
+1,075
105
$330K 0.19%
+2,043
106
$329K 0.19%
5,855
-165
107
$324K 0.19%
5,014
108
$310K 0.18%
4,322
-590
109
$308K 0.18%
+1,670
110
$302K 0.18%
5,910
+1,225
111
$296K 0.17%
8,033
+1,200
112
$294K 0.17%
8,225
-740
113
$289K 0.17%
2,884
-386
114
$282K 0.17%
+21,225
115
$267K 0.16%
5,910
-300
116
$265K 0.16%
2,992
-190
117
$263K 0.15%
3,225
-2,850
118
$261K 0.15%
+3,169
119
$258K 0.15%
+12,880
120
$254K 0.15%
2,630
-430
121
$246K 0.14%
2,310
122
$243K 0.14%
+2,410
123
$239K 0.14%
+3,773
124
$234K 0.14%
15,032
+345
125
$227K 0.13%
+5,900
2 3 4
5
6