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
$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
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
1
$7.8M 3.63%
184,680
-889
2
$6.62M 3.08%
60,073
+52,652
3
$6.52M 3.04%
+59,060
4
$4.93M 2.3%
47,146
-3,632
5
$4.33M 2.01%
87,800
-1,159
6
$3.6M 1.67%
23,950
-2,259
7
$3.49M 1.63%
36,932
-5,745
8
$3.45M 1.61%
45,474
+15,005
9
$3.44M 1.6%
37,825
-731
10
$3.33M 1.55%
61,035
+4,595
11
$3.09M 1.44%
36,486
-862
12
$3.08M 1.43%
107,565
+48,210
13
$3.03M 1.41%
49,583
+14,525
14
$3M 1.4%
82,559
+2,185
15
$2.95M 1.37%
71,162
+36,209
16
$2.94M 1.37%
27,443
+23,095
17
$2.92M 1.36%
62,324
+12,336
18
$2.81M 1.31%
29,796
+10,085
19
$2.79M 1.3%
26,331
+9,757
20
$2.77M 1.29%
28,818
+10,717
21
$2.75M 1.28%
60,964
-2,337
22
$2.68M 1.25%
20,472
+7,919
23
$2.68M 1.25%
75,498
+34,454
24
$2.63M 1.22%
29,971
+7,954
25
$2.56M 1.19%
37,089
+5,005
1
2 3 4 5