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
126
$618K 0.15%
2,755
-118
127
$607K 0.15%
6,038
+309
128
$603K 0.15%
500
129
$593K 0.14%
1,653
-50
130
$591K 0.14%
2,100
-90
131
$562K 0.14%
5,735
-50
132
$558K 0.13%
3,970
133
$554K 0.13%
8,770
-65
134
$550K 0.13%
29,220
+2,168
135
$546K 0.13%
5,280
-20
136
$539K 0.13%
5,867
-76
137
$536K 0.13%
4,906
138
$524K 0.13%
15,550
-834
139
$523K 0.13%
1,640
140
$518K 0.13%
2,349
141
$517K 0.13%
3,933
-146
142
$508K 0.12%
4,399
143
$508K 0.12%
+9,730
144
$507K 0.12%
1,845
+22
145
$505K 0.12%
2,441
+338
146
$491K 0.12%
2,547
-15
147
$478K 0.12%
25,545
-1,780
148
$476K 0.12%
10,678
-35
149
$476K 0.12%
6,042
-195
150
$451K 0.11%
17,227
-938
4 5
6
7 8