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
126
$348K 0.16%
13,067
-19,923
127
$348K 0.16%
1,635
+65
128
$333K 0.16%
6,868
-900
129
$332K 0.15%
6,034
-950
130
$331K 0.15%
4,568
+333
131
$329K 0.15%
8,471
+196
132
$324K 0.15%
7,010
-5,036
133
$317K 0.15%
7,983
-4,362
134
$313K 0.15%
6,638
-4,856
135
$307K 0.14%
3,102
-825
136
$304K 0.14%
16,975
-8,988
137
$303K 0.14%
3,233
-1,487
138
$271K 0.13%
6,285
+1,010
139
$257K 0.12%
5,244
-3,334
140
$254K 0.12%
13,857
+1,758
141
$250K 0.12%
4,611
+390
142
$241K 0.11%
5,750
143
$239K 0.11%
+2,273
144
$230K 0.11%
8,712
-2,616
145
$228K 0.11%
26,895
-11,330
146
$222K 0.1%
5,361
-825
147
$110K 0.05%
3,623
-906
148
$44K 0.02%
+13
149
– –
-153,412
150
– –
-29,767
3 4 5
6
7