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
$189M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$655K
3
+$613K
4
AMLP icon
Alerian MLP ETF
AMLP
+$444K
5
T icon
AT&T
T
+$333K

Top Sells

1
+$1.95M
2
+$1.64M
3
+$1.4M
4
MET icon
MetLife
MET
+$1.37M
5
EBAY icon
eBay
EBAY
+$1.3M

Sector Composition

1 Healthcare 18.28%
2 Consumer Staples 14.76%
3 Technology 11%
4 Financials 10.44%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 6.98%
120,302
-2,992
2
$11.6M 6.14%
+13,368
3
$7.79M 4.13%
71,095
-2,895
4
$6.17M 3.27%
154,031
-1,819
5
$3.64M 1.93%
46,416
-4,411
6
$3.29M 1.74%
78,391
-5,968
7
$3.28M 1.74%
60,317
-12,868
8
$3.22M 1.71%
23,153
-2,145
9
$3.22M 1.71%
33,363
-2,813
10
$3.17M 1.68%
38,132
-3,006
11
$3.1M 1.64%
33,316
-4,190
12
$3.06M 1.62%
70,852
-9,444
13
$3.03M 1.6%
109,444
-11,188
14
$3.02M 1.6%
30,319
-3,243
15
$2.89M 1.53%
66,390
-6,265
16
$2.68M 1.42%
4,392,600
-895,520
17
$2.48M 1.31%
19,777
-404
18
$2.47M 1.31%
25,344
-9,248
19
$2.45M 1.3%
23,089
-2,595
20
$2.44M 1.29%
13,184
-94
21
$2.37M 1.26%
79,386
-12,915
22
$2.36M 1.25%
34,574
-3,784
23
$2.32M 1.23%
72,744
-7,245
24
$2.3M 1.22%
8,547
-1,569
25
$2.26M 1.2%
21,018
-4,481
1
2 3 4 5