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
51
$5.89M 0.79%
52,865
+3,827
52
$5.84M 0.78%
26,551
+214
53
$5.74M 0.77%
25,960
+1,702
54
$5.67M 0.76%
46,931
+3,306
55
$5.45M 0.73%
33,509
+28,583
56
$4.99M 0.67%
124,716
+6,945
57
$4.83M 0.65%
25,356
58
$4.56M 0.61%
79,616
+748
59
$4.55M 0.61%
139,254
-32,331
60
$4.54M 0.61%
258,919
+3,114
61
$4.48M 0.6%
+87,461
62
$4.12M 0.55%
18,790
+495
63
$4.06M 0.54%
84,009
-400
64
$4.02M 0.54%
27,818
-903
65
$4.02M 0.54%
8,868
+17
66
$3.87M 0.52%
105,410
-12,528
67
$3.77M 0.5%
20,073
-48
68
$3.76M 0.5%
16,160
69
$3.75M 0.5%
21,097
-241
70
$3.66M 0.49%
21,833
-311
71
$3.54M 0.47%
106,254
+86,882
72
$3.4M 0.45%
10,751
+263
73
$3.3M 0.44%
71,368
-20,649
74
$3.19M 0.43%
40,996
-15,448
75
$3.16M 0.42%
32,588
-944
1 2
3
4 5