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
DE icon
101
Deere & Co
DE
$171B
$1.53M 0.18%
3,288
-71
STZ icon
102
Constellation Brands
STZ
$27.4B
$1.53M 0.18%
11,074
-8,792
GSIE icon
103
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.5B
$1.5M 0.18%
34,937
+2,698
COST icon
104
Costco
COST
$449B
$1.45M 0.17%
1,686
-1,848
FISV
105
Fiserv Inc
FISV
$33.5B
$1.4M 0.17%
20,914
-17,150
WRLD icon
106
World Acceptance Corp
WRLD
$666M
$1.36M 0.16%
9,663
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.3M 0.15%
19,393
+882
VUG icon
108
Vanguard Growth ETF
VUG
$195B
$1.28M 0.15%
2,626
+48
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$1.26M 0.15%
14,494
-120
PNFP icon
110
Pinnacle Financial Partners Inc
PNFP
$13.6B
$1.26M 0.15%
13,182
CAT icon
111
Caterpillar
CAT
$346B
$1.24M 0.15%
2,162
-20
IUSB icon
112
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$1.15M 0.14%
24,769
-414
IVE icon
113
iShares S&P 500 Value ETF
IVE
$50.5B
$1.14M 0.13%
5,380
-1
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$36.8B
$1.11M 0.13%
12,528
+8,378
TFC icon
115
Truist Financial
TFC
$62.3B
$1.08M 0.13%
22,015
-1,524
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$1.08M 0.13%
5,449
-21
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.08M 0.13%
7,532
-307
MDLZ icon
118
Mondelez International
MDLZ
$78.9B
$1.02M 0.12%
18,873
-472
LLY icon
119
Eli Lilly
LLY
$992B
$1M 0.12%
934
-1,546
THRO
120
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$987K 0.12%
+25,605
QCOM icon
121
Qualcomm
QCOM
$152B
$950K 0.11%
5,553
+164
QQQ icon
122
Invesco QQQ Trust
QQQ
$397B
$946K 0.11%
1,540
-304
RTX icon
123
RTX Corp
RTX
$272B
$945K 0.11%
5,153
-1,831
CVS icon
124
CVS Health
CVS
$102B
$941K 0.11%
11,853
+155
SO icon
125
Southern Company
SO
$107B
$933K 0.11%
10,701
-381
3 4
5
6 7