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
126
$383K 0.2%
4,234
+1,961
127
$360K 0.19%
+7,780
128
$359K 0.19%
4,489
129
$353K 0.18%
5,368
-305
130
$352K 0.18%
38,225
-28,049
131
$350K 0.18%
7,768
-2,045
132
$339K 0.18%
11,000
-1,000
133
$333K 0.17%
4,894
-120
134
$331K 0.17%
+8,811
135
$320K 0.17%
3,891
-810
136
$311K 0.16%
8,275
-100
137
$280K 0.15%
4,235
-143
138
$279K 0.15%
1,570
+67
139
$272K 0.14%
11,328
-7,222
140
$246K 0.13%
1,352
-696
141
$246K 0.13%
6,186
-1,165
142
$239K 0.12%
4,221
-415
143
$234K 0.12%
5,275
+225
144
$230K 0.12%
360
-87
145
$222K 0.12%
5,750
-2,652
146
$156K 0.08%
4,529
-2,834
147
– –
-11,953
148
– –
-3,762
149
– –
-3,342
150
– –
-2,198
3 4 5
6
7