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
101
$1.34M 0.18%
2,489
+997
102
$1.31M 0.17%
30,104
+2,385
103
$1.26M 0.17%
13,148
104
$1.26M 0.17%
7,094
+1,581
105
$1.18M 0.16%
6,188
-754
106
$1.18M 0.16%
10,501
+5
107
$1.13M 0.15%
32,654
-10,630
108
$1.11M 0.15%
9,884
-307
109
$1.06M 0.14%
6,880
-23
110
$1.06M 0.14%
12,834
111
$1.05M 0.14%
8,264
-1,050
112
$1.03M 0.14%
3,948
-108
113
$1.02M 0.14%
3,069
+8
114
$1.01M 0.13%
8,023
+60
115
$999K 0.13%
8,902
-3,068
116
$969K 0.13%
13,793
117
$934K 0.12%
1,019
-60
118
$897K 0.12%
7,237
-382
119
$889K 0.12%
2,410
-17
120
$876K 0.12%
3,734
121
$875K 0.12%
2,131
122
$862K 0.12%
3,468
-375
123
$829K 0.11%
18,475
-80,543
124
$828K 0.11%
7,500
+120
125
$801K 0.11%
8,809
-50
3 4
5
6 7