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
101
$620K 0.29%
4,516
-120
102
$616K 0.29%
+27,770
103
$581K 0.27%
18,369
+5,131
104
$580K 0.27%
4,211
+147
105
$572K 0.27%
13,716
+4,905
106
$570K 0.27%
14,310
-3,492
107
$549K 0.26%
7,331
-1,828
108
$543K 0.25%
29,520
-15,036
109
$522K 0.24%
6,519
-2,714
110
$497K 0.23%
10,118
-933
111
$481K 0.22%
16,282
-521
112
$480K 0.22%
12,160
+2,335
113
$472K 0.22%
7,000
114
$446K 0.21%
15,980
+1,604
115
$445K 0.21%
4,741
+507
116
$439K 0.2%
6,414
-916
117
$432K 0.2%
+17,353
118
$423K 0.2%
6,757
-2,337
119
$416K 0.19%
5,790
+85
120
$404K 0.19%
5,326
-1,767
121
$380K 0.18%
6,213
-1,450
122
$374K 0.17%
11,000
123
$371K 0.17%
4,823
-71
124
$369K 0.17%
5,333
-35
125
$359K 0.17%
4,489
3 4
5
6 7