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
51
$1.41M 0.71%
36,008
-895
52
$1.39M 0.7%
23,508
-473
53
$1.38M 0.7%
13,895
-420
54
$1.33M 0.67%
17,244
-633
55
$1.31M 0.66%
55,091
-1,532
56
$1.31M 0.66%
32,114
-3,217
57
$1.28M 0.65%
31,862
-816
58
$1.25M 0.63%
14,493
+8,363
59
$1.25M 0.63%
19,027
-445
60
$1.24M 0.63%
91,951
-2,085
61
$1.21M 0.61%
17,425
-268
62
$1.2M 0.61%
25,780
+1,997
63
$1.16M 0.58%
7,104
64
$1.14M 0.57%
14,266
-265
65
$1.09M 0.55%
15,990
-611
66
$1.06M 0.53%
8,265
-21
67
$1M 0.51%
33,943
-2,925
68
$966K 0.49%
25,024
-4,547
69
$949K 0.48%
37,682
-1,715
70
$914K 0.46%
29,153
+442
71
$906K 0.46%
10,180
-169
72
$890K 0.45%
5,841
+1,609
73
$889K 0.45%
9,460
-176
74
$875K 0.44%
9,256
-682
75
$867K 0.44%
21,604
-3,405
1 2
3
4 5