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
101
$344K 0.17%
4,017
-128
102
$317K 0.16%
4,122
103
$316K 0.16%
6,749
104
$314K 0.16%
22,897
-6,449
105
$311K 0.16%
4,403
+45
106
$295K 0.15%
7,798
107
$282K 0.14%
4,175
108
$280K 0.14%
3,111
-450
109
$275K 0.14%
1,829
-10
110
$266K 0.13%
8,886
-300
111
$263K 0.13%
6,760
112
$257K 0.13%
9,775
+1,585
113
$249K 0.13%
+11,851
114
$235K 0.12%
+3,520
115
$233K 0.12%
5,450
116
$229K 0.12%
7,474
-1,123
117
$219K 0.11%
32,299
-7,214
118
$210K 0.11%
5,540
-54,120
119
$204K 0.1%
+2,968
120
$201K 0.1%
+1,522
121
$28K 0.01%
10
122
– –
-3,923
123
– –
-12,375
1 2 3 4
5