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

Top Buys

1
+$1.14M
2
+$478K
3
+$459K
4
AMLP icon
Alerian MLP ETF
AMLP
+$443K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$443K

Top Sells

1
+$2.11M
2
+$1.19M
3
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$792K
5
EGO icon
Eldorado Gold
EGO
+$773K

Sector Composition

1 Consumer Staples 20.42%
2 Healthcare 18.28%
3 Energy 12.96%
4 Technology 11.49%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68M 4.51%
186,043
+643
2
$7.65M 4.49%
83,521
-4,411
3
$5.33M 3.13%
64,238
-12,318
4
$5.02M 2.95%
61,616
-3,583
5
$4.97M 2.92%
41,891
-985
6
$4.63M 2.72%
120,658
-3,921
7
$4.39M 2.58%
109,470
-6,445
8
$4.23M 2.49%
45,820
-371
9
$4.03M 2.37%
784
-118
10
$3.87M 2.27%
101,039
-1,831
11
$3.47M 2.04%
92,655
-3,482
12
$2.84M 1.67%
50,605
+135
13
$2.77M 1.63%
44,845
-9,600
14
$2.75M 1.62%
40,405
-675
15
$2.52M 1.48%
65,790
-3,876
16
$2.4M 1.41%
68,107
-10,957
17
$2.4M 1.41%
34,107
+1,090
18
$2.35M 1.38%
20,032
-2,963
19
$2.31M 1.35%
49,480
+4,290
20
$2.23M 1.31%
41,443
-2,766
21
$2.2M 1.29%
31,148
+150
22
$2.19M 1.29%
62,180
-1,326
23
$2.15M 1.26%
12,965
-7,205
24
$2.07M 1.21%
20,412
-290
25
$1.95M 1.15%
14,526
-265
1
2 3 4 5