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
76
$1.7M 0.41%
13,326
-725
77
$1.7M 0.41%
68,343
-11,286
78
$1.67M 0.4%
5,246
-240
79
$1.62M 0.39%
31,633
-53
80
$1.59M 0.39%
10,817
-220
81
$1.55M 0.37%
17,157
-449
82
$1.54M 0.37%
4,124
-100
83
$1.54M 0.37%
15,255
-1,920
84
$1.54M 0.37%
12,624
+27
85
$1.52M 0.37%
15,743
-117
86
$1.46M 0.35%
3,679
-251
87
$1.45M 0.35%
39,764
+19,984
88
$1.4M 0.34%
86,658
-6,660
89
$1.39M 0.34%
55,768
-2,028
90
$1.34M 0.32%
30,904
+4,249
91
$1.31M 0.32%
7,720
-80
92
$1.23M 0.3%
4,562
-230
93
$1.2M 0.29%
20,577
-261
94
$1.18M 0.29%
13,802
+25
95
$1.15M 0.28%
4,460
+64
96
$1.14M 0.28%
25,113
+4,032
97
$1.13M 0.27%
7,987
-339
98
$1.12M 0.27%
8,402
-29
99
$1.11M 0.27%
8,019
-500
100
$1.09M 0.26%
4,384
-9
2 3
4
5 6