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
$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
1
$40.6M 9.82%
443,572
-992
2
$11.6M 2.8%
94,833
-3,657
3
$9.46M 2.29%
83,766
+1,399
4
$9.38M 2.27%
170,358
+6,462
5
$8.71M 2.1%
36,923
-1,531
6
$7.85M 1.9%
148,941
-97,767
7
$7.43M 1.8%
111,061
+6,639
8
$6.5M 1.57%
32,810
-848
9
$6.42M 1.55%
127,115
-22,403
10
$5.75M 1.39%
63,332
+6,046
11
$5.68M 1.37%
82,137
-2,593
12
$5.58M 1.35%
417,920
-8,760
13
$5.03M 1.22%
27,244
+502
14
$4.97M 1.2%
48,180
+200
15
$4.9M 1.18%
112,431
-6,934
16
$4.86M 1.18%
83,582
-366
17
$4.73M 1.14%
30,600
-1,320
18
$4.44M 1.07%
69,376
-288
19
$4.27M 1.03%
22,466
-345
20
$4.27M 1.03%
26,559
+1,250
21
$4.27M 1.03%
12,917
+107
22
$4.21M 1.02%
78,579
-5,888
23
$4.09M 0.99%
79,183
+620
24
$4.06M 0.98%
46,116
-370
25
$4.05M 0.98%
30,552
-905
1
2 3 4 5