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
176
$296K 0.07%
5,930
177
$296K 0.07%
4,455
178
$291K 0.07%
2,463
179
$289K 0.07%
2,675
-25
180
$287K 0.07%
2,686
-316
181
$286K 0.07%
1,661
182
$283K 0.07%
7,319
-1,226
183
$281K 0.07%
1,156
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184
$271K 0.07%
3,569
185
$270K 0.07%
9,367
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186
$261K 0.06%
7,594
187
$254K 0.06%
4,255
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188
$251K 0.06%
1,136
189
$250K 0.06%
1,769
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190
$241K 0.06%
9,600
-194
191
$238K 0.06%
2,050
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192
$238K 0.06%
4,494
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193
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3,382
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194
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4,750
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195
$230K 0.06%
2,756
196
$228K 0.06%
1,023
-189
197
$226K 0.05%
2,470
198
$222K 0.05%
2,250
-50
199
– –
-847
200
– –
-5,275
5 6 7
8
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