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
$189M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$1.54M
3
+$972K
4
TSN icon
Tyson Foods
TSN
+$881K
5
ESRX
Express Scripts Holding Company
ESRX
+$817K

Top Sells

1
+$2.01M
2
+$1.03M
3
+$914K
4
JNJ icon
Johnson & Johnson
JNJ
+$761K
5
CHK
Chesapeake Energy Corporation
CHK
+$760K

Sector Composition

1 Consumer Staples 17.65%
2 Healthcare 17.54%
3 Energy 10.99%
4 Technology 10.52%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.13%
5,534
-450
152
$245K 0.13%
5,910
153
$237K 0.13%
4,738
-1,172
154
$214K 0.11%
14,650
-6,650
155
$212K 0.11%
+1,927
156
– –
-3,225
157
– –
-7,275
158
– –
-3,207
159
– –
-5,855
160
– –
-10,000
161
$0 ﹤0.01%
16,603
+1,285
162
– –
-2,630
3 4 5 6
7