PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $850M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
+$4.42M
2
+$785K
3
+$597K
4
TSN icon
Tyson Foods
TSN
+$584K
5
KSS icon
Kohl's
KSS
+$562K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$1.04M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$862K
5
CHK
Chesapeake Energy Corporation
CHK
+$747K

Sector Composition

1 Consumer Staples 17.03%
2 Healthcare 16.96%
3 Energy 10.96%
4 Technology 10.37%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.61%
54,458
-11,537
52
$1.19M 0.6%
824
+144
53
$1.19M 0.6%
20,460
+7,955
54
$1.16M 0.59%
41,091
-5,938
55
$1.13M 0.57%
11,131
-1,769
56
$1.11M 0.56%
9,233
-9,883
57
$1.1M 0.56%
9,463
-3,377
58
$1.1M 0.56%
18,093
-4,222
59
$1.08M 0.55%
14,291
+6,520
60
$1.07M 0.54%
34,086
-3,880
61
$1.01M 0.51%
12,210
+7,679
62
$1M 0.51%
15,070
+5,108
63
$999K 0.51%
5,288
+1,809
64
$976K 0.49%
11,773
+4,344
65
$973K 0.49%
4,359
+1,942
66
$967K 0.49%
32,016
+4,212
67
$966K 0.49%
33,191
+9,583
68
$965K 0.49%
23,970
+13,753
69
$962K 0.49%
12,181
-307
70
$957K 0.48%
21,485
-10,980
71
$957K 0.48%
13,712
-8,895
72
$917K 0.46%
23,169
-7,235
73
$912K 0.46%
8,338
+2,757
74
$906K 0.46%
18,292
+9,881
75
$891K 0.45%
7,523
+4,815
1 2
3
4 5