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
101
$1.35M 0.18%
15,247
-1,220
102
$1.34M 0.18%
19,705
+1,364
103
$1.34M 0.18%
32,256
-1,800
104
$1.21M 0.16%
12,112
105
$1.19M 0.16%
17,228
+940
106
$1.17M 0.15%
19,515
-17,906
107
$1.16M 0.15%
25,183
-3,195
108
$1.16M 0.15%
10,531
-1,723
109
$1.15M 0.15%
25,228
-17,051
110
$1.13M 0.15%
2,578
111
$1.13M 0.15%
8,011
-42
112
$1.12M 0.15%
4,013
+95
113
$1.11M 0.15%
13,912
+119
114
$1.09M 0.14%
5,568
-493
115
$1.07M 0.14%
11,688
+985
116
$1.07M 0.14%
24,860
+971
117
$1.05M 0.14%
7,845
-375
118
$1.02M 0.13%
2,851
-70
119
$993K 0.13%
1,800
+116
120
$958K 0.13%
45,471
-2,380
121
$939K 0.12%
2,415
+5
122
$935K 0.12%
5,869
-116
123
$902K 0.12%
2,890
+45
124
$891K 0.12%
3,479
-105
125
$890K 0.12%
3,468
3 4
5
6 7