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
101
$390K 0.2%
+24,000
102
$377K 0.19%
+36,608
103
$364K 0.18%
3,090
-525
104
$349K 0.18%
6,749
105
$344K 0.17%
9,515
-260
106
$316K 0.16%
2,271
-648
107
$314K 0.16%
4,175
108
$298K 0.15%
3,976
-146
109
$295K 0.15%
3,930
-87
110
$290K 0.15%
+6,530
111
$284K 0.14%
2,981
-130
112
$283K 0.14%
4,418
+15
113
$281K 0.14%
8,886
114
$278K 0.14%
2,087
+565
115
$264K 0.13%
6,760
116
$248K 0.13%
+10,234
117
$233K 0.12%
7,000
-798
118
$220K 0.11%
1,485
-344
119
$198K 0.1%
10,000
-1,851
120
– –
-10,175
121
– –
-2,968
122
– –
-32,299
123
– –
-5,540
124
– –
-10
125
– –
-7,474
2 3 4
5
6