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
101
$1.08M 0.26%
64,174
+18,274
102
$1.08M 0.26%
47,148
-3,629
103
$1.07M 0.26%
9,879
-78
104
$1.02M 0.25%
8,495
-65
105
$1.02M 0.25%
46,719
-750
106
$1M 0.24%
61,864
-4,760
107
$975K 0.24%
15,692
+139
108
$963K 0.23%
18,780
-666
109
$956K 0.23%
8,238
110
$927K 0.22%
15,064
-1,832
111
$919K 0.22%
11,135
-199
112
$903K 0.22%
2,271
-90
113
$857K 0.21%
15,342
-116
114
$846K 0.2%
12,994
-290
115
$822K 0.2%
25,867
+484
116
$821K 0.2%
3,622
-408
117
$800K 0.19%
14,565
+5,177
118
$788K 0.19%
11,375
-510
119
$775K 0.19%
14,996
120
$774K 0.19%
5,483
-39
121
$751K 0.18%
3,238
-5
122
$749K 0.18%
6,000
-55
123
$710K 0.17%
4,406
-127
124
$707K 0.17%
16,275
-400
125
$626K 0.15%
6,214
3 4
5
6 7