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
101
$460K 0.24%
4,300
-290
102
$459K 0.24%
+7,000
103
$439K 0.23%
10,190
-790
104
$430K 0.23%
6,625
-905
105
$416K 0.22%
17,755
-14,785
106
$397K 0.21%
5,150
-334
107
$396K 0.21%
+8,411
108
$395K 0.21%
+4,639
109
$392K 0.21%
12,960
-5,800
110
$390K 0.21%
+10,217
111
$390K 0.21%
13,230
-2,580
112
$388K 0.21%
+26,409
113
$387K 0.2%
2,101
114
$387K 0.2%
+4,237
115
$380K 0.2%
11,488
-1,866
116
$367K 0.19%
3,440
+40
117
$365K 0.19%
12,000
-1,548
118
$364K 0.19%
+6,690
119
$362K 0.19%
+3,854
120
$357K 0.19%
+7,295
121
$356K 0.19%
5,014
122
$355K 0.19%
+10,052
123
$350K 0.19%
+4,531
124
$346K 0.18%
9,374
-4,296
125
$343K 0.18%
12,285
-2,843
3 4
5
6 7