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
$170M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$471K
3
+$467K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$460K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$444K

Top Sells

1
+$2.08M
2
+$1.13M
3
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$838K
5
EGO icon
Eldorado Gold
EGO
+$833K

Sector Composition

1 Consumer Staples 20.42%
2 Healthcare 18.28%
3 Energy 12.96%
4 Technology 10.52%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.13%
4,580
+75
127
$215K 0.13%
+4,550
128
$208K 0.12%
3,207
-4,699
129
$182K 0.11%
10,000
130
– –
-2,592
131
– –
-2,900
132
– –
-71
133
– –
-12,095
134
$0 ﹤0.01%
15,318
2 3 4 5
6