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
$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
1
$12.6M 6.32%
116,355
-3,947
2
$11.5M 5.77%
14,617
+1,249
3
$7.92M 3.98%
71,525
+430
4
$7.32M 3.68%
+3,080
5
$6.48M 3.26%
150,827
-3,204
6
$3.53M 1.78%
4,287,640
-104,960
7
$3.47M 1.75%
59,657
-660
8
$3.4M 1.71%
30,122
-197
9
$3.37M 1.69%
32,788
-528
10
$3.27M 1.64%
71,488
+636
11
$3.27M 1.64%
33,408
+45
12
$3.22M 1.62%
44,348
-2,068
13
$3.12M 1.57%
36,677
-1,455
14
$3.01M 1.51%
65,162
-1,228
15
$2.82M 1.42%
72,941
-5,450
16
$2.79M 1.4%
19,569
-208
17
$2.73M 1.37%
22,613
-540
18
$2.7M 1.36%
78,475
-911
19
$2.69M 1.35%
14,175
-204
20
$2.65M 1.33%
8,496
-51
21
$2.63M 1.32%
49,357
-2,676
22
$2.55M 1.28%
25,187
-157
23
$2.51M 1.26%
20,930
-88
24
$2.45M 1.23%
12,414
-770
25
$2.44M 1.22%
35,692
+1,118
1
2 3 4 5