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
$199M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$2.29M
3
+$1.33M
4
SH icon
ProShares Short S&P500
SH
+$1.19M
5
PYPL icon
PayPal
PYPL
+$1.07M

Top Sells

1
+$2.05M
2
+$1.06M
3
+$714K
4
HPQ icon
HP
HPQ
+$654K
5
AAPL icon
Apple
AAPL
+$610K

Sector Composition

1 Healthcare 17.93%
2 Consumer Staples 14.6%
3 Technology 10.65%
4 Financials 10.53%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.15%
+58,860
27
$2.27M 1.14%
86,260
-23,184
28
$2.22M 1.12%
66,757
-5,987
29
$2.15M 1.08%
20,597
-2,492
30
$2.05M 1.03%
15,550
-650
31
$2.05M 1.03%
32,266
-3,784
32
$2.01M 1.01%
44,755
-85
33
$2.01M 1.01%
25,918
-1,209
34
$1.95M 0.98%
9,536
-813
35
$1.94M 0.97%
9,510
+6,500
36
$1.9M 0.95%
19,007
-3,926
37
$1.83M 0.92%
27,904
-37
38
$1.79M 0.9%
12,875
-590
39
$1.71M 0.86%
21,488
-502
40
$1.65M 0.83%
21,666
+1,774
41
$1.6M 0.81%
32,918
42
$1.59M 0.8%
36,903
+280
43
$1.58M 0.8%
94,036
-1,405
44
$1.58M 0.8%
23,981
-378
45
$1.58M 0.8%
11,153
-102
46
$1.56M 0.78%
56,623
-616
47
$1.55M 0.78%
56,964
-45
48
$1.53M 0.77%
32,678
-11,680
49
$1.5M 0.76%
14,315
-61
50
$1.46M 0.74%
13,708
+63
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