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
76
$3.23M 0.43%
19,850
+1,802
77
$3.2M 0.42%
130,938
+3,699
78
$3.16M 0.42%
28,202
-2,380
79
$3.08M 0.41%
4,993
+150
80
$3.04M 0.4%
61,741
-5,921
81
$2.69M 0.35%
87,076
+3,820
82
$2.63M 0.35%
70,943
+5,804
83
$2.56M 0.34%
12,508
-663
84
$2.47M 0.33%
10,051
85
$2.21M 0.29%
27,504
+5,142
86
$2.12M 0.28%
45,977
+2,632
87
$2.08M 0.27%
15,771
-410
88
$2.07M 0.27%
19,802
-8,736
89
$2.05M 0.27%
5,289
-58
90
$1.87M 0.25%
4,255
91
$1.75M 0.23%
3,440
-108
92
$1.75M 0.23%
1,766
+746
93
$1.73M 0.23%
12,734
+332
94
$1.6M 0.21%
9,698
-100
95
$1.5M 0.2%
13,552
96
$1.48M 0.19%
13,717
+81
97
$1.47M 0.19%
9,890
98
$1.46M 0.19%
5,012
+291
99
$1.45M 0.19%
21,556
-1,091
100
$1.37M 0.18%
7,520
+389
2 3
4
5 6