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 10.71%
4 Financials 9.11%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-13,300
152
– –
-13,935
153
– –
-5,964
154
– –
-2,960
155
– –
-2,780
156
– –
-42,082
157
– –
-2,652
158
– –
-5,424
159
– –
-491
160
– –
-4,250
3 4 5 6
7