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
126
$339K 0.18%
+5,582
127
$336K 0.18%
8,375
-2,102
128
$322K 0.17%
8,092
+59
129
$318K 0.17%
4,322
130
$308K 0.16%
+2,708
131
$305K 0.16%
+3,585
132
$299K 0.16%
1,600
-70
133
$297K 0.16%
+2,225
134
$291K 0.15%
+5,145
135
$286K 0.15%
+5,679
136
$286K 0.15%
+2,687
137
$286K 0.15%
+10,423
138
$283K 0.15%
4,311
-1,149
139
$280K 0.15%
+4,423
140
$277K 0.15%
+3,972
141
$274K 0.14%
7,531
-694
142
$273K 0.14%
2,582
-302
143
$266K 0.14%
+2,442
144
$264K 0.14%
+5,822
145
$262K 0.14%
3,309
+140
146
$259K 0.14%
21,006
-219
147
$255K 0.13%
5,200
+650
148
$248K 0.13%
5,900
149
$247K 0.13%
4,566
-14
150
$246K 0.13%
+2,043
3 4 5
6
7