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
$760M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.99M
3
+$2.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.88M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.77M

Top Sells

1
+$3.9M
2
+$1.77M
3
+$1.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$999K

Sector Composition

1 Technology 22.67%
2 Financials 9.31%
3 Industrials 9.19%
4 Healthcare 6.87%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 1%
176,435
-11,550
27
$7.46M 0.98%
13,968
+215
28
$7.17M 0.94%
36,294
+1,731
29
$6.97M 0.92%
66,133
+1,135
30
$6.97M 0.92%
12,402
-17
31
$6.95M 0.92%
37,990
+3,304
32
$6.9M 0.91%
18,816
+877
33
$6.58M 0.87%
85,104
+2,984
34
$6.55M 0.86%
38,019
+180
35
$6.49M 0.86%
11,458
+143
36
$6.37M 0.84%
21,612
+965
37
$6.29M 0.83%
15,902
+567
38
$6M 0.79%
27,548
-250
39
$5.94M 0.78%
18,146
+509
40
$5.92M 0.78%
26,682
+596
41
$5.65M 0.74%
39,466
+1,590
42
$5.52M 0.73%
58,862
-44,416
43
$5.52M 0.73%
41,040
+745
44
$5.51M 0.73%
65,498
+2,380
45
$5.24M 0.69%
26,052
-562
46
$5.22M 0.69%
84,813
+2,099
47
$5.18M 0.68%
17,010
-187
48
$5.06M 0.67%
21,984
+318
49
$5M 0.66%
141,589
-546
50
$4.93M 0.65%
104,229
+2,586
1
2
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