PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $850M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
+$1.31M
2
+$1.3M
3
+$832K
4
BAC icon
Bank of America
BAC
+$803K
5
GILD icon
Gilead Sciences
GILD
+$777K

Top Sells

1
+$2.82M
2
+$1.48M
3
+$1.41M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.21M
5
ELV icon
Elevance Health
ELV
+$1.2M

Sector Composition

1 Consumer Staples 17.01%
2 Healthcare 16.35%
3 Technology 10.71%
4 Financials 9.11%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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-5,964
153
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-2,960
154
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-2,780
155
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-42,082
156
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-2,652
157
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-5,424
158
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-491
159
– –
-4,250
160
– –
-3,342
3 4 5 6
7