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 11.27%
4 Financials 9.11%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$969K 0.51%
11,200
+4,795
77
$955K 0.5%
17,832
+7,581
78
$949K 0.49%
32,990
+12,362
79
$933K 0.49%
7,593
-4,434
80
$932K 0.49%
12,416
+235
81
$927K 0.48%
15,095
+5,660
82
$910K 0.47%
6,452
-345
83
$908K 0.47%
15,335
-13,904
84
$890K 0.46%
10,219
-5,687
85
$886K 0.46%
7,293
-3,718
86
$872K 0.45%
16,823
-1,270
87
$819K 0.43%
16,057
+6,100
88
$809K 0.42%
7,421
-917
89
$798K 0.42%
7,653
+2,712
90
$794K 0.41%
9,515
+112
91
$772K 0.4%
28,984
-357
92
$767K 0.4%
6,889
-2,574
93
$728K 0.38%
9,159
+74
94
$720K 0.38%
15,515
+6,199
95
$717K 0.37%
9,882
-3,830
96
$704K 0.37%
9,233
+52
97
$699K 0.36%
17,802
-5,367
98
$689K 0.36%
5,550
+1,801
99
$614K 0.32%
5,059
+2,295
100
$571K 0.3%
22,668
-11,008
2 3
4
5 6