PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
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 11.27%
4 Financials 9.11%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 9.4%
153,412
+2,511
2
$7.83M 4.08%
185,569
-1,876
3
$5.44M 2.84%
50,778
-14,272
4
$4.08M 2.13%
88,959
-13,364
5
$3.97M 2.07%
42,677
-3,138
6
$3.63M 1.9%
26,209
-6,622
7
$3.6M 1.88%
29,767
-10,437
8
$3.26M 1.7%
38,556
-11,363
9
$3.14M 1.64%
56,440
+3,950
10
$2.75M 1.44%
80,374
+328
11
$2.67M 1.39%
37,348
-4,590
12
$2.66M 1.39%
63,301
-15,525
13
$2.51M 1.31%
32,084
-674
14
$2.49M 1.3%
49,988
+5,792
15
$2.35M 1.22%
29,881
+6,232
16
$2.19M 1.14%
29,529
-11,079
17
$2.18M 1.14%
35,058
+9,908
18
$2.16M 1.13%
55,494
-1,435
19
$2.14M 1.11%
19,711
+7,938
20
$2.09M 1.09%
22,017
-530
21
$1.97M 1.03%
74,130
+23,416
22
$1.96M 1.02%
42,179
-16,802
23
$1.92M 1%
30,469
+10,009
24
$1.86M 0.97%
23,841
+7,219
25
$1.85M 0.97%
74,189
-310
1
2 3 4 5