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

Top Buys

1
+$741K
2
+$709K
3
+$389K
4
ECL icon
Ecolab
ECL
+$387K
5
GG
Goldcorp Inc
GG
+$334K

Top Sells

1
+$613K
2
+$301K
3
+$292K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$283K
5
STI
SunTrust Banks, Inc.
STI
+$233K

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
76
$844K 0.43%
12,287
-890
77
$842K 0.42%
18,174
-1,323
78
$781K 0.39%
39,097
+16,200
79
$746K 0.38%
+9,247
80
$732K 0.37%
23,525
-376
81
$690K 0.35%
10,815
-68
82
$676K 0.34%
10,411
-575
83
$667K 0.34%
5,080
-815
84
$665K 0.34%
4,223
-50
85
$657K 0.33%
2,523
+133
86
$645K 0.33%
6,701
-235
87
$637K 0.32%
8,186
-330
88
$612K 0.31%
6,081
-58
89
$606K 0.31%
10,972
-60
90
$569K 0.29%
3,792
-421
91
$552K 0.28%
6,606
-329
92
$503K 0.25%
40,831
+4,263
93
$493K 0.25%
19,395
-1,463
94
$479K 0.24%
2,710
-25
95
$451K 0.23%
7,889
-293
96
$447K 0.23%
9,400
-1,152
97
$445K 0.22%
5,340
-77
98
$410K 0.21%
4,567
-190
99
$400K 0.2%
5,665
+2,145
100
$391K 0.2%
3,115
2 3
4
5 6