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
$198M
AUM Growth
-$437K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$721K
3
+$410K
4
ECL icon
Ecolab
ECL
+$406K
5
GG
Goldcorp Inc
GG
+$390K

Top Sells

1
+$613K
2
+$318K
3
+$296K
4
TSN icon
Tyson Foods
TSN
+$257K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$241K

Sector Composition

1 Healthcare 15.93%
2 Consumer Staples 15.54%
3 Technology 11.01%
4 Financials 9.88%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.35%
113,684
-2,671
2
$11.1M 5.59%
14,306
-311
3
$7.8M 3.93%
69,896
-1,629
4
$7.33M 3.7%
3,073
-7
5
$6.97M 3.51%
150,156
-671
6
$3.69M 1.86%
4,148,200
-139,440
7
$3.63M 1.83%
57,989
-1,668
8
$3.56M 1.8%
43,317
-1,031
9
$3.52M 1.78%
68,720
-2,768
10
$3.49M 1.76%
32,237
-551
11
$3.45M 1.74%
63,742
-1,420
12
$3.41M 1.72%
29,225
-897
13
$3.39M 1.71%
32,707
-701
14
$3.33M 1.68%
70,673
-2,268
15
$3.03M 1.53%
45,509
-3,848
16
$2.9M 1.46%
19,190
-379
17
$2.79M 1.41%
22,113
-500
18
$2.77M 1.4%
32,905
-3,772
19
$2.69M 1.35%
34,838
-854
20
$2.55M 1.29%
78,842
+367
21
$2.51M 1.27%
13,736
-439
22
$2.38M 1.2%
11,520
+1,984
23
$2.36M 1.19%
86,668
+408
24
$2.25M 1.13%
24,470
-717
25
$2.24M 1.13%
8,363
-133
1
2 3 4 5