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
$197M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$825K
3
+$638K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$605K
5
SRCL
Stericycle Inc
SRCL
+$570K

Top Sells

1
+$1.19M
2
+$1.17M
3
+$1.08M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$889K
5
CHK
Chesapeake Energy Corporation
CHK
+$788K

Sector Composition

1 Consumer Staples 17.03%
2 Healthcare 16.96%
3 Technology 10.97%
4 Energy 10.96%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.9%
49,514
-5,889
27
$1.67M 0.85%
66,474
+4,581
28
$1.66M 0.84%
29,239
-2,732
29
$1.65M 0.83%
19,292
-3,569
30
$1.58M 0.8%
42,437
-7,145
31
$1.56M 0.79%
19,613
-8,602
32
$1.54M 0.78%
57,486
-434
33
$1.52M 0.77%
12,027
-1,301
34
$1.46M 0.74%
41,142
+3,804
35
$1.45M 0.74%
17,096
-2,035
36
$1.44M 0.73%
11,011
-1,900
37
$1.42M 0.72%
37,836
+14,579
38
$1.41M 0.71%
50,714
+9,609
39
$1.41M 0.71%
42,082
-15,204
40
$1.4M 0.71%
11,037
-683
41
$1.35M 0.68%
15,906
-290
42
$1.34M 0.68%
25,150
+10,371
43
$1.34M 0.68%
16,622
+10,260
44
$1.27M 0.64%
17,140
-3,660
45
$1.27M 0.64%
60,101
+9,473
46
$1.26M 0.64%
54,720
-2,565
47
$1.25M 0.64%
2,728,800
+809,680
48
$1.25M 0.63%
7,420
-3,005
49
$1.22M 0.62%
20,486
-14,898
50
$1.2M 0.61%
22,811
-705
1
2
3 4 5