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
$850M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.1M
3
+$6.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.07M
5
IAU icon
iShares Gold Trust
IAU
+$2.59M

Top Sells

1
+$4.87M
2
+$2.26M
3
+$2.13M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
NVDA icon
NVIDIA
NVDA
+$1.91M

Sector Composition

1 Technology 21.55%
2 Industrials 8.45%
3 Financials 8.28%
4 Healthcare 7.1%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.25T
$2.89M 0.34%
12,514
+1,067
BG icon
77
Bunge Global
BG
$23.3B
$2.8M 0.33%
31,410
+3,002
IFRA icon
78
iShares US Infrastructure ETF
IFRA
$3.8B
$2.79M 0.33%
52,966
-6,878
WTS icon
79
Watts Water Technologies
WTS
$11B
$2.73M 0.32%
9,897
-75
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.7M 0.32%
12,303
+453
IAU icon
81
iShares Gold Trust
IAU
$84.6B
$2.69M 0.32%
+33,154
TGT icon
82
Target
TGT
$51.5B
$2.63M 0.31%
26,915
-15,682
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$2.58M 0.3%
22,688
-4,914
MTCH icon
84
Match Group
MTCH
$7.46B
$2.58M 0.3%
79,966
-8,054
HPQ icon
85
HP
HPQ
$17.4B
$2.5M 0.29%
111,986
-20,199
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$15.9B
$2.21M 0.26%
+10,272
ADBE icon
87
Adobe
ADBE
$108B
$2.17M 0.26%
6,203
-5,284
PEP icon
88
PepsiCo
PEP
$232B
$2.15M 0.25%
14,952
-334
MUB icon
89
iShares National Muni Bond ETF
MUB
$43.1B
$2.12M 0.25%
19,774
+222
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$2.04M 0.24%
4,235
AOM icon
91
iShares Core Moderate Allocation ETF
AOM
$1.71B
$2.02M 0.24%
42,241
-3,288
APTV icon
92
Aptiv
APTV
$15.6B
$1.85M 0.22%
24,376
+3,091
ABT icon
93
Abbott
ABT
$202B
$1.81M 0.21%
14,415
+1,006
AMGN icon
94
Amgen
AMGN
$209B
$1.74M 0.2%
5,318
-59
XOM icon
95
Exxon Mobil
XOM
$635B
$1.74M 0.2%
14,462
-2,762
APH icon
96
Amphenol
APH
$180B
$1.64M 0.19%
12,168
-15,941
LKQ icon
97
LKQ Corp
LKQ
$8.45B
$1.64M 0.19%
54,151
-17,927
MCD icon
98
McDonald's
MCD
$243B
$1.62M 0.19%
5,299
-132
CINF icon
99
Cincinnati Financial
CINF
$25.5B
$1.6M 0.19%
9,790
-95
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.3B
$1.56M 0.18%
14,156
+3,846
2 3
4
5 6