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
51
$1.24M 0.65%
16,196
+101
52
$1.23M 0.65%
22,315
-4,850
53
$1.22M 0.64%
30,404
-3,713
54
$1.2M 0.63%
37,966
-1,390
55
$1.18M 0.62%
50,628
+12,907
56
$1.15M 0.61%
23,516
-481
57
$1.09M 0.58%
41,105
+24,610
58
$1.07M 0.56%
21,088
-6,422
59
$1.06M 0.56%
29,438
-8,965
60
$1.05M 0.55%
64,035
-22,705
61
$1.03M 0.55%
57,285
-2,965
62
$1.02M 0.54%
+23,257
63
$985K 0.52%
12,488
-5,712
64
$913K 0.48%
34,482
+1,243
65
$879K 0.47%
7,125
-540
66
$859K 0.45%
1,919,120
+644,720
67
$839K 0.44%
+14,779
68
$838K 0.44%
680
+233
69
$817K 0.43%
10,726
+318
70
$788K 0.42%
27,804
+7,534
71
$757K 0.4%
12,505
+8,732
72
$756K 0.4%
19,218
-2,782
73
$719K 0.38%
9,767
-2,230
74
$718K 0.38%
8,988
+248
75
$697K 0.37%
15,866
+382
1 2
3
4 5