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
151
$438K 0.11%
12,024
-991
152
$435K 0.11%
7,785
-1,287
153
$426K 0.1%
13,245
154
$424K 0.1%
562
-10
155
$402K 0.1%
1,797
-222
156
$399K 0.1%
3,898
+80
157
$389K 0.09%
7,866
-1,804
158
$382K 0.09%
13,060
+5,836
159
$381K 0.09%
2,738
-87
160
$374K 0.09%
6,107
161
$373K 0.09%
5,940
-150
162
$366K 0.09%
22,665
+1,790
163
$363K 0.09%
2,895
+55
164
$360K 0.09%
1,910
-75
165
$343K 0.08%
3,115
-11
166
$337K 0.08%
2,460
167
$335K 0.08%
1,772
-63
168
$328K 0.08%
1,373
169
$328K 0.08%
3,700
-324
170
$324K 0.08%
4,288
-140
171
$315K 0.08%
14,780
-540
172
$310K 0.08%
1,450
+1
173
$308K 0.07%
2,606
-770
174
$303K 0.07%
1,248
-241
175
$301K 0.07%
9,260
5 6
7
8 9