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
126
$388K 0.2%
5,673
-952
127
$383K 0.19%
4,701
-449
128
$377K 0.19%
12,000
129
$360K 0.18%
+4,489
130
$356K 0.18%
2,048
-53
131
$355K 0.18%
5,014
132
$351K 0.18%
13,935
-3,820
133
$338K 0.17%
8,402
+310
134
$329K 0.17%
8,375
135
$327K 0.17%
+4,305
136
$327K 0.17%
2,764
+721
137
$321K 0.16%
4,378
+56
138
$313K 0.16%
1,600
139
$303K 0.15%
2,652
-1,575
140
$291K 0.15%
447
-331
141
$282K 0.14%
7,351
-180
142
$278K 0.14%
7,363
-4,922
143
$271K 0.14%
3,342
+33
144
$271K 0.14%
2,712
-55
145
$261K 0.13%
+1,503
146
$255K 0.13%
4,636
+70
147
$249K 0.13%
2,960
-3,239
148
$239K 0.12%
5,050
-850
149
$235K 0.12%
2,198
-384
150
$232K 0.12%
5,964
-3,410
3 4 5
6
7