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
51
$4.91M 0.65%
12,122
+1,164
52
$4.88M 0.64%
+13,931
53
$4.81M 0.63%
8,473
+3,160
54
$4.8M 0.63%
19,467
55
$4.77M 0.63%
26,870
+1,729
56
$4.75M 0.62%
33,866
+7,339
57
$4.71M 0.62%
37,964
+4,010
58
$4.69M 0.62%
37,030
59
$4.51M 0.59%
45,726
+6,268
60
$4.51M 0.59%
9,285
+437
61
$4.4M 0.58%
64,607
+5,497
62
$4.39M 0.58%
83,749
63
$4.38M 0.58%
12,768
+3,257
64
$4.37M 0.57%
32,961
+2,407
65
$3.95M 0.52%
25,848
-1,044
66
$3.91M 0.52%
10,118
+400
67
$3.87M 0.51%
17,640
-519
68
$3.87M 0.51%
14,448
-6,707
69
$3.75M 0.49%
20,176
-182
70
$3.64M 0.48%
10,262
-110
71
$3.64M 0.48%
19,870
-4
72
$3.63M 0.48%
83,965
+7,015
73
$3.43M 0.45%
21,537
+919
74
$3.34M 0.44%
40,019
-677
75
$3.29M 0.43%
41,550
-762
1 2
3
4 5