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
76
$3.13M 0.42%
44,512
+172
77
$3.05M 0.41%
28,603
-5,129
78
$3.01M 0.4%
5,138
-69
79
$2.78M 0.37%
14,203
-2,598
80
$2.59M 0.35%
12,734
-662
81
$2.53M 0.34%
16,643
-427
82
$2.19M 0.29%
+41,921
83
$2.18M 0.29%
35,990
-15,511
84
$2.06M 0.28%
4,034
+3,347
85
$1.93M 0.26%
5,334
86
$1.86M 0.25%
42,722
+900
87
$1.82M 0.24%
4,280
+55
88
$1.69M 0.23%
15,744
+1,163
89
$1.65M 0.22%
11,494
-70
90
$1.64M 0.22%
5,664
-30
91
$1.63M 0.22%
23,617
-16,385
92
$1.55M 0.21%
13,552
93
$1.53M 0.2%
3,613
94
$1.53M 0.2%
36,646
-144
95
$1.47M 0.2%
54,231
-185
96
$1.46M 0.2%
12,921
-7
97
$1.46M 0.2%
2,881
-25
98
$1.45M 0.19%
32,756
+17,502
99
$1.44M 0.19%
13,480
-6,059
100
$1.42M 0.19%
23,714
-655
2 3
4
5 6