PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.28M
3
+$833K
4
BP icon
BP
BP
+$727K
5
WPX
WPX Energy, Inc.
WPX
+$656K

Top Sells

1
+$2.13M
2
+$1.16M
3
+$1.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$836K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$653K

Sector Composition

1 Consumer Staples 20.17%
2 Healthcare 17.36%
3 Energy 12.67%
4 Technology 12.16%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 4.53%
87,932
-4,016
2
$7.02M 4.18%
185,400
-4,454
3
$6.09M 3.62%
76,556
-3,904
4
$4.93M 2.93%
65,199
-672
5
$4.87M 2.89%
42,876
-5,753
6
$4.42M 2.63%
902
-107
7
$4.28M 2.54%
124,579
-2,165
8
$4.16M 2.47%
115,915
-2,482
9
$4.01M 2.38%
170,988
-15,282
10
$3.86M 2.3%
46,191
+400
11
$3.41M 2.03%
102,870
-660
12
$3.2M 1.9%
96,137
-64,076
13
$3.15M 1.87%
54,445
-390
14
$3.05M 1.81%
20,170
+775
15
$2.53M 1.5%
50,470
+780
16
$2.5M 1.49%
41,080
-4,954
17
$2.49M 1.48%
19,403
-2,336
18
$2.48M 1.48%
79,064
-1,395
19
$2.37M 1.41%
37,175
-2,180
20
$2.32M 1.38%
44,209
-1,105
21
$2.31M 1.37%
69,666
-5,029
22
$2.3M 1.37%
22,995
-957
23
$2.21M 1.32%
63,506
-685
24
$2.15M 1.28%
30,998
-810
25
$2.04M 1.21%
33,017
+2,626
1
2 3 4 5