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
$704M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.2M
3
+$2.68M
4
IYW icon
iShares US Technology ETF
IYW
+$1.72M
5
META icon
Meta Platforms (Facebook)
META
+$1.62M

Top Sells

1
+$4.94M
2
+$2.81M
3
+$2.15M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.16M
5
INTC icon
Intel
INTC
+$1.04M

Sector Composition

1 Technology 21.67%
2 Healthcare 10.24%
3 Industrials 9.93%
4 Financials 9.54%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 1.13%
166,692
+8,365
27
$7.86M 1.12%
50,121
+2,892
28
$7.85M 1.12%
115,901
+3,566
29
$7.85M 1.12%
123,283
-5,115
30
$7.72M 1.1%
49,328
+2,234
31
$7.68M 1.09%
17,977
+1,243
32
$7.58M 1.08%
61,194
+4,343
33
$7.47M 1.06%
50,116
+4,257
34
$7.42M 1.06%
13,364
+1,379
35
$7.35M 1.04%
13,032
+1,118
36
$7.27M 1.03%
32,997
+2,778
37
$7.16M 1.02%
21,040
+2,039
38
$7.08M 1.01%
25,564
+1,867
39
$7.08M 1.01%
16,046
+2,553
40
$7M 1%
47,308
+8,082
41
$6.69M 0.95%
32,908
+3,000
42
$6.58M 0.94%
187,913
+11,083
43
$6.43M 0.91%
28,398
+2,263
44
$6.35M 0.9%
18,449
-524
45
$6.22M 0.88%
38,974
+3,296
46
$6.2M 0.88%
24,104
+1,987
47
$6.13M 0.87%
40,532
+3,206
48
$6.13M 0.87%
103,755
+4,149
49
$6.1M 0.87%
153,330
+4,260
50
$6.01M 0.85%
56,256
+4,247
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