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
$414M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$549K
3
+$508K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$444K
5
VLO icon
Valero Energy
VLO
+$430K

Top Sells

1
+$5.15M
2
+$2.03M
3
+$1.13M
4
CI icon
Cigna
CI
+$1.07M
5
TWLO icon
Twilio
TWLO
+$803K

Sector Composition

1 Technology 14.32%
2 Healthcare 9.08%
3 Financials 8.81%
4 Consumer Staples 7.96%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 0.97%
13,608
+365
27
$4.01M 0.97%
18,183
+63
28
$3.85M 0.93%
106,211
+102
29
$3.81M 0.92%
14,719
-42
30
$3.69M 0.89%
25,961
+425
31
$3.67M 0.89%
28,827
-265
32
$3.6M 0.87%
18,027
-35
33
$3.54M 0.86%
111,386
+94
34
$3.49M 0.84%
22,931
+161
35
$3.43M 0.83%
7,510
+22
36
$3.42M 0.83%
10,397
+857
37
$3.41M 0.82%
28,639
+406
38
$3.29M 0.8%
10,054
+781
39
$3.27M 0.79%
15,435
-401
40
$3.26M 0.79%
43,309
+964
41
$3.25M 0.79%
22,098
-818
42
$3.23M 0.78%
9,062
+72
43
$3.2M 0.77%
82,729
+660
44
$3.15M 0.76%
69,570
-3,537
45
$3.14M 0.76%
30,002
+2,973
46
$3.09M 0.75%
7,669
+268
47
$3.08M 0.75%
126,807
-2,640
48
$3.08M 0.75%
15,431
+81
49
$3.08M 0.74%
12,052
-324
50
$2.98M 0.72%
13,085
+370
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2
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