PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $673M

AUM

$673M

AUM Growth

-$74.1M (-10%)

Cap. Flow

-$27M

Cap. Flow % of AUM

-4.01%

Top 10 Holdings %Top 10 Hldgs %

27.4%

Holding

233

New

13

Increased

30

Reduced

133

Closed

19

Top Buys

1	iShares Core S&P 500 ETF IVV	$8.13M
2	Covenant Logistics CVLG	$6.4M
3	Vanguard Intermediate-Term Bond ETF BIV	$6.29M
4	BlackRock US Equity Factor Rotation ETF DYNF	$5.3M
5	iShares S&P 100 ETF OEF	$4.66M

Top Sells

1	Allstate ALL	$2.5M
2	Darden Restaurants DRI	$2.49M
3	McKesson MCK	$2.39M
4	DTE Energy DTE	$2.26M
5	Union Pacific UNP	$2.22M

Sector Composition

1	Technology	20.3%
2	Financials	9.87%
3	Industrials	9%
4	Healthcare	7.93%
5	Consumer Discretionary	5.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 AstraZeneca AZN $229B	$0	0%	0 -3,211	Closed	–
227	227 Becton Dickinson BDX $50B	$0	0%	0 -893	Closed	–
228	228 Blackstone BX $109B	$0	0%	0 -1,215	Closed	–
229	229 Cardinal Health CAH $36.5B	$0	0%	0 -2,178	Closed	–
230	230 Celanese CE $6.49B	$0	0%	0 -23,617	Closed	–
231	231 Capital One COF $129B	$0	0%	0 -1,548	Closed	–
232	232 Delta Air Lines DAL $33.7B	$0	0%	0 -3,677	Closed	–
233	233 Group 1 Automotive GPI $5.73B	$0	0%	0 -545	Closed	–