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
$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
1
$17.8M 9.04%
150,901
+35,110
2
$7.91M 4.01%
187,445
-874
3
$6.83M 3.46%
65,050
-10,261
4
$4.32M 2.19%
40,204
-3,159
5
$4.28M 2.17%
102,323
-14,408
6
$4.18M 2.12%
32,831
-4,587
7
$4.07M 2.06%
45,815
-7,169
8
$3.94M 2%
49,919
-6,169
9
$3.2M 1.62%
78,826
-11,498
10
$3.02M 1.53%
40,608
-4,018
11
$2.92M 1.48%
41,938
-3,083
12
$2.91M 1.47%
32,135
-6,465
13
$2.82M 1.43%
491
-137
14
$2.82M 1.43%
32,758
-2,441
15
$2.52M 1.28%
52,490
+3,990
16
$2.49M 1.26%
58,981
-27,716
17
$2.48M 1.25%
80,046
+6,400
18
$2.31M 1.17%
56,929
-7,117
19
$2.18M 1.1%
44,196
+4,472
20
$2.13M 1.08%
82,128
+23,280
21
$2.13M 1.08%
22,547
+1,136
22
$2.07M 1.05%
52,501
-4,250
23
$1.95M 0.99%
23,649
+872
24
$1.95M 0.99%
19,232
-235
25
$1.84M 0.93%
74,499
-5,100
1
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