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
51
$2.94M 0.71%
21,302
-350
52
$2.93M 0.71%
27,095
-954
53
$2.89M 0.7%
14,834
+849
54
$2.88M 0.7%
39,111
-27,539
55
$2.86M 0.69%
19,043
+70
56
$2.81M 0.68%
13,121
+211
57
$2.77M 0.67%
65,521
+3,220
58
$2.67M 0.65%
19,720
-309
59
$2.64M 0.64%
11,341
+236
60
$2.6M 0.63%
15,851
-633
61
$2.53M 0.61%
22,034
+1,521
62
$2.52M 0.61%
10,326
-1
63
$2.49M 0.6%
22,718
-13
64
$2.49M 0.6%
41,290
+638
65
$2.37M 0.57%
18,219
-4,770
66
$2.36M 0.57%
20,799
+387
67
$2.3M 0.56%
7,549
-108
68
$2.15M 0.52%
46,310
-1,450
69
$2M 0.48%
110,385
70
$1.97M 0.48%
26,530
+206
71
$1.96M 0.47%
24,849
-311
72
$1.9M 0.46%
12,429
+365
73
$1.88M 0.45%
26,243
+5,999
74
$1.82M 0.44%
10,597
-150
75
$1.76M 0.43%
15,441
-4,825
1 2
3
4 5