PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
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-US Quality Dividend 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
1
$14.7M 7.8%
115,791
+112,388
2
$7.4M 3.91%
75,311
-8,210
3
$7.28M 3.85%
188,319
+2,276
4
$4.68M 2.47%
37,418
-4,473
5
$4.52M 2.39%
56,088
-5,528
6
$4.42M 2.34%
52,984
-11,254
7
$4.37M 2.31%
116,731
-3,927
8
$4.32M 2.28%
43,363
-2,457
9
$3.55M 1.88%
86,697
-5,958
10
$3.48M 1.84%
90,324
-10,715
11
$3.38M 1.79%
45,021
+10,914
12
$3.04M 1.61%
628
-156
13
$2.84M 1.5%
38,600
-1,805
14
$2.63M 1.39%
44,626
-5,979
15
$2.62M 1.39%
64,046
-1,744
16
$2.53M 1.34%
48,500
-980
17
$2.48M 1.31%
35,199
+4,051
18
$2.17M 1.15%
19,116
-916
19
$2.11M 1.12%
57,286
-52,184
20
$2.02M 1.07%
56,751
-5,429
21
$1.99M 1.05%
35,384
-6,059
22
$1.9M 1.01%
19,467
-945
23
$1.9M 1.01%
73,646
+14,746
24
$1.89M 1%
21,411
+6,337
25
$1.89M 1%
39,724
+32,564
1
2 3 4 5