PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $850M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$5.18M
3
+$5.15M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.5M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.93M

Top Sells

1
+$7.03M
2
+$4.52M
3
+$2.12M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
CE icon
Celanese
CE
+$1.57M

Sector Composition

1 Technology 21.54%
2 Industrials 10.55%
3 Financials 10.49%
4 Healthcare 8.6%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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-1,625
229
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-6,357
230
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-51,030
231
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-2,059
232
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-11,081
233
– –
-13,980
6 7 8 9
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