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
51
$1.26M 0.66%
15,250
+5,929
52
$1.26M 0.66%
7,385
-35
53
$1.23M 0.64%
21,490
+6,420
54
$1.22M 0.64%
35,137
+14,685
55
$1.16M 0.6%
39,915
+10,489
56
$1.16M 0.6%
39,568
+6,377
57
$1.15M 0.6%
12,184
+4,106
58
$1.15M 0.6%
47,295
-7,425
59
$1.14M 0.6%
982
+158
60
$1.14M 0.59%
44,346
-13,140
61
$1.14M 0.59%
10,219
-912
62
$1.13M 0.59%
21,769
-1,042
63
$1.1M 0.58%
15,000
-2,140
64
$1.08M 0.57%
7,355
+2,259
65
$1.07M 0.56%
9,157
-1,880
66
$1.06M 0.55%
30,551
-5,754
67
$1.04M 0.54%
17,258
+6,290
68
$1.03M 0.54%
19,454
+6,580
69
$1.02M 0.53%
10,867
+3,219
70
$1.01M 0.53%
15,790
+4,155
71
$1.01M 0.53%
29,375
+4,583
72
$1M 0.52%
34,302
+216
73
$997K 0.52%
15,569
+4,206
74
$993K 0.52%
61,832
+13,773
75
$979K 0.51%
44,556
-37,572
1 2
3
4 5