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
$198M
AUM Growth
-$437K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$721K
3
+$410K
4
ECL icon
Ecolab
ECL
+$406K
5
GG
Goldcorp Inc
GG
+$390K

Top Sells

1
+$613K
2
+$318K
3
+$296K
4
TSN icon
Tyson Foods
TSN
+$257K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$241K

Sector Composition

1 Healthcare 15.93%
2 Consumer Staples 15.54%
3 Technology 11.01%
4 Financials 9.88%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.12%
58,040
-820
27
$2.17M 1.09%
15,300
-250
28
$2.12M 1.07%
31,921
-345
29
$2.1M 1.06%
19,918
-679
30
$2.07M 1.04%
20,646
-284
31
$2.03M 1.02%
9,870
+360
32
$2M 1.01%
64,794
-1,963
33
$1.92M 0.97%
12,224
-190
34
$1.91M 0.96%
18,657
-350
35
$1.81M 0.91%
23,651
-2,267
36
$1.81M 0.91%
43,195
-1,560
37
$1.75M 0.88%
12,611
-264
38
$1.71M 0.86%
20,758
-730
39
$1.69M 0.85%
74,085
+4,512
40
$1.64M 0.83%
57,530
+566
41
$1.62M 0.82%
32,916
-2
42
$1.59M 0.8%
20,976
-690
43
$1.56M 0.79%
11,004
-149
44
$1.52M 0.77%
14,460
+752
45
$1.46M 0.73%
54,606
-2,071
46
$1.45M 0.73%
12,967
+3,642
47
$1.44M 0.73%
26,985
-919
48
$1.44M 0.72%
21,341
-815
49
$1.44M 0.72%
16,045
+555
50
$1.42M 0.72%
14,505
-100
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2
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