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
$197M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$825K
3
+$638K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$605K
5
SRCL
Stericycle Inc
SRCL
+$570K

Top Sells

1
+$1.19M
2
+$1.17M
3
+$1.08M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$889K
5
CHK
Chesapeake Energy Corporation
CHK
+$788K

Sector Composition

1 Consumer Staples 17.03%
2 Healthcare 16.96%
3 Technology 10.97%
4 Energy 10.96%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$662K 0.34%
11,363
+4,673
102
$643K 0.33%
20,628
+7,398
103
$631K 0.32%
10,968
+5,386
104
$610K 0.31%
12,874
+5,579
105
$583K 0.3%
5,692
+10
106
$569K 0.29%
7,743
-2,024
107
$564K 0.29%
6,405
+2,820
108
$559K 0.28%
9,160
-255
109
$554K 0.28%
9,435
+4,290
110
$552K 0.28%
5,445
-175
111
$542K 0.27%
10,251
+566
112
$533K 0.27%
4,941
+2,254
113
$530K 0.27%
9,957
+4,278
114
$529K 0.27%
4,499
+2,057
115
$528K 0.27%
13,300
-60
116
$496K 0.25%
4,298
-1,807
117
$480K 0.24%
18,550
-8,748
118
$474K 0.24%
4,348
+908
119
$470K 0.24%
10,426
-5,440
120
$451K 0.23%
7,000
121
$450K 0.23%
11,953
-1,007
122
$449K 0.23%
3,749
+1,822
123
$438K 0.22%
9,813
-377
124
$403K 0.2%
7,562
-1,706
125
$389K 0.2%
9,316
+3,494
3 4
5
6 7