PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $828M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
+$9.12M
2
+$5.24M
3
+$4.65M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.48M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.89M

Top Sells

1
+$6.77M
2
+$3.62M
3
+$2.12M
4
NVDA icon
NVIDIA
NVDA
+$1.68M
5
BG icon
Bunge Global
BG
+$1.2M

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
26
$8.71M 1.16%
14,003
+93
27
$8.49M 1.14%
24,368
+123
28
$8.33M 1.11%
76,471
+1,628
29
$8.32M 1.11%
108,597
-3,840
30
$8.12M 1.09%
15,421
+31
31
$7.84M 1.05%
31,764
+729
32
$7.52M 1.01%
20,894
+317
33
$7.52M 1.01%
14,446
+500
34
$7.46M 1%
38,695
+10
35
$7.43M 0.99%
39,795
+758
36
$7.41M 0.99%
199,599
-6,276
37
$7.32M 0.98%
50,532
+1,573
38
$7.12M 0.95%
114,405
-1,678
39
$7.12M 0.95%
18,292
-110
40
$7.09M 0.95%
13,635
+913
41
$7.08M 0.95%
31,059
+2,259
42
$7.06M 0.94%
83,544
+2,192
43
$6.71M 0.9%
54,702
+3,077
44
$6.68M 0.89%
151,977
+2,548
45
$6.5M 0.87%
65,317
+3,751
46
$6.29M 0.84%
46,559
+404
47
$6.25M 0.84%
25,951
-2,597
48
$6.15M 0.82%
188,368
+8,962
49
$6.03M 0.81%
87,329
+8,586
50
$5.93M 0.79%
13,344
+751
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