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
$192M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.32M
3
+$860K
4
BAC icon
Bank of America
BAC
+$859K
5
TRV icon
Travelers Companies
TRV
+$842K

Top Sells

1
+$2.82M
2
+$1.53M
3
+$1.41M
4
ELV icon
Elevance Health
ELV
+$1.26M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.23M

Sector Composition

1 Consumer Staples 17.01%
2 Healthcare 16.35%
3 Technology 10.71%
4 Financials 9.11%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.92%
18,529
-703
27
$1.76M 0.92%
46,764
+8,928
28
$1.76M 0.92%
103,397
+50,407
29
$1.7M 0.89%
3,671,160
+942,360
30
$1.66M 0.87%
18,489
-13,646
31
$1.65M 0.86%
74,017
+13,916
32
$1.64M 0.86%
18,484
-808
33
$1.63M 0.85%
8,246
+6,646
34
$1.56M 0.82%
16,574
+8,921
35
$1.51M 0.79%
59,355
-7,119
36
$1.47M 0.77%
17,620
+524
37
$1.45M 0.76%
18,101
+3,810
38
$1.45M 0.76%
44,207
-5,307
39
$1.45M 0.76%
12,553
+5,030
40
$1.44M 0.75%
13,290
+4,391
41
$1.43M 0.75%
5,844
+1,485
42
$1.4M 0.73%
36,340
-16,161
43
$1.35M 0.7%
16,520
+4,310
44
$1.34M 0.7%
6,856
+1,568
45
$1.33M 0.69%
38,637
-3,800
46
$1.32M 0.69%
+19,600
47
$1.32M 0.69%
41,044
+9,028
48
$1.31M 0.69%
34,953
+10,983
49
$1.29M 0.67%
26,705
+8,413
50
$1.28M 0.67%
35,902
-5,240
1
2
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