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
$189M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$1.55M
3
+$1.02M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.01M
5
KSS icon
Kohl's
KSS
+$839K

Top Sells

1
+$1.92M
2
+$1.11M
3
+$940K
4
JNJ icon
Johnson & Johnson
JNJ
+$806K
5
CHK
Chesapeake Energy Corporation
CHK
+$756K

Sector Composition

1 Consumer Staples 17.65%
2 Healthcare 17.54%
3 Technology 11.21%
4 Energy 10.99%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1%
28,215
-16,630
27
$1.83M 0.97%
55,403
+4,333
28
$1.83M 0.97%
22,861
-211
29
$1.78M 0.94%
79,599
+2,699
30
$1.71M 0.91%
49,582
-18,525
31
$1.71M 0.91%
10,425
-2,540
32
$1.65M 0.88%
13,328
-1,198
33
$1.64M 0.87%
31,971
-4,389
34
$1.6M 0.85%
22,777
+4,284
35
$1.58M 0.83%
61,893
+4,662
36
$1.57M 0.83%
19,131
-1,794
37
$1.53M 0.81%
12,911
-1,006
38
$1.53M 0.81%
22,607
-926
39
$1.49M 0.79%
57,920
+39,100
40
$1.47M 0.78%
12,840
-2,353
41
$1.46M 0.77%
20,800
-7,395
42
$1.45M 0.77%
11,720
-862
43
$1.43M 0.76%
47,029
-5,207
44
$1.39M 0.73%
58,848
+3,013
45
$1.34M 0.71%
32,465
-5,290
46
$1.33M 0.7%
27,980
-6,180
47
$1.31M 0.69%
43,997
-7,566
48
$1.26M 0.67%
37,338
-6,638
49
$1.25M 0.66%
12,900
-1,802
50
$1.24M 0.66%
29,211
-4,884
1
2
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