PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $850M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
+$10.1M
2
+$672K
3
+$637K
4
AMLP icon
Alerian MLP ETF
AMLP
+$518K
5
T icon
AT&T
T
+$348K

Top Sells

1
+$1.75M
2
+$1.71M
3
+$1.6M
4
COF icon
Capital One
COF
+$1.55M
5
MET icon
MetLife
MET
+$1.53M

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
101
$294K 0.16%
4,175
-225
102
$291K 0.15%
3,923
-3,416
103
$281K 0.15%
3,561
-572
104
$278K 0.15%
7,798
105
$273K 0.14%
4,122
-2,312
106
$266K 0.14%
9,186
-3,292
107
$262K 0.14%
+4,358
108
$261K 0.14%
6,760
-3,900
109
$254K 0.13%
8,597
-1,627
110
$238K 0.13%
1,839
-1,672
111
$208K 0.11%
5,450
112
$207K 0.11%
8,190
-235
113
$189K 0.1%
12,375
-5,980
114
$34K 0.02%
10
115
– –
-7,222
116
– –
-3,246
117
– –
-9,083
118
– –
-3,247
119
– –
-13,146
120
– –
-229
121
– –
-3,570
122
– –
-14,240
123
– –
-29,270
124
– –
-9,571
125
– –
-4,761
2 3 4
5
6