PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+1.87%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$223M
AUM Growth
+$223M
(+13%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
132
New
13
Increased
19
Reduced
84
Closed
8
Top Buys
Top Sells
| 1 |
ProShares UltraShort Russell2000
TWM
|
$11.1M |
| 2 |
ProShares UltraShort QQQ
QID
|
$7.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 5 |
ProShares Short S&P500
SH
|
$1.16M |
Sector Composition
| 1 | Consumer Staples | 13.37% |
| 2 | Healthcare | 12.93% |
| 3 | Technology | 9.02% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 4.17% |
