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
76
$682K 0.36%
6,105
-196
77
$655K 0.35%
23,608
+5,099
78
$653K 0.35%
27,298
-9,949
79
$626K 0.33%
+9,962
80
$614K 0.32%
3,479
+1,436
81
$605K 0.32%
74,964
-24,470
82
$602K 0.32%
5,581
+3,271
83
$600K 0.32%
8,222
-1,798
84
$582K 0.31%
+7,771
85
$581K 0.31%
13,360
-1,340
86
$575K 0.3%
5,682
+3,272
87
$567K 0.3%
21,849
+1,639
88
$556K 0.29%
32,345
+17,313
89
$551K 0.29%
5,620
-1,657
90
$551K 0.29%
9,415
-1,110
91
$526K 0.28%
7,429
+2,549
92
$515K 0.27%
9,268
-862
93
$512K 0.27%
9,685
-1,935
94
$505K 0.27%
26,348
+13,468
95
$505K 0.27%
6,199
-100
96
$498K 0.26%
+2,417
97
$494K 0.26%
4,227
-1,621
98
$483K 0.26%
+6,362
99
$465K 0.25%
+5,118
100
$464K 0.25%
778
-117
2 3
4
5 6