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

Top Buys

1
+$7.52M
2
+$2.18M
3
+$1.33M
4
SH icon
ProShares Short S&P500
SH
+$1.19M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

1
+$1.94M
2
+$1.1M
3
+$736K
4
HPQ icon
HP
HPQ
+$707K
5
AAPL icon
Apple
AAPL
+$663K

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
76
$847K 0.43%
10,986
-9,263
77
$810K 0.41%
5,895
-445
78
$800K 0.4%
23,901
-9,695
79
$740K 0.37%
8,516
-155
80
$732K 0.37%
2,390
-827
81
$690K 0.35%
4,273
82
$684K 0.34%
4,213
83
$679K 0.34%
10,883
+107
84
$652K 0.33%
6,139
+2,142
85
$651K 0.33%
6,936
+21
86
$632K 0.32%
4,232
-72
87
$613K 0.31%
10,175
-17,519
88
$612K 0.31%
11,032
+161
89
$549K 0.28%
20,858
-1,196
90
$541K 0.27%
6,935
-1,600
91
$525K 0.26%
10,552
+102
92
$509K 0.26%
6,130
93
$485K 0.24%
8,182
-2,360
94
$476K 0.24%
2,735
95
$458K 0.23%
5,417
-150
96
$433K 0.22%
36,568
-55,236
97
$403K 0.2%
4,757
-100
98
$368K 0.19%
+3,115
99
$368K 0.19%
2,919
100
$367K 0.18%
3,615
-4,932
1 2 3
4
5