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
101
$552K 0.29%
4,636
-4,597
102
$531K 0.28%
7,663
-11,950
103
$530K 0.28%
12,046
-8,150
104
$522K 0.27%
11,494
-7,611
105
$519K 0.27%
4,064
-435
106
$513K 0.27%
9,094
-11,392
107
$509K 0.27%
4,055
-243
108
$503K 0.26%
7,093
-650
109
$481K 0.25%
7,000
110
$480K 0.25%
13,238
-5,925
111
$480K 0.25%
11,051
+625
112
$474K 0.25%
8,578
-5,915
113
$474K 0.25%
16,803
-24,288
114
$472K 0.25%
4,348
115
$472K 0.25%
7,330
-1,830
116
$463K 0.24%
12,345
-7,285
117
$458K 0.24%
+6,101
118
$447K 0.23%
4,720
-725
119
$424K 0.22%
25,963
-16,515
120
$403K 0.21%
12,099
-9,386
121
$395K 0.21%
3,927
-1,765
122
$387K 0.2%
+9,825
123
$386K 0.2%
6,984
-578
124
$386K 0.2%
5,705
+1,400
125
$385K 0.2%
+14,376
3 4
5
6 7