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
151
– –
-1,352
152
– –
-360
153
– –
-3,891
154
– –
-19,600
155
– –
-47,295
3 4 5 6
7