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
NSC icon
126
Norfolk Southern
NSC
$70.7B
$926K 0.11%
3,207
-188
IGEB icon
127
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$922K 0.11%
20,186
-3,912
SRLN icon
128
State Street Blackstone Senior Loan ETF
SRLN
$5.67B
$917K 0.11%
22,222
-9,284
UNH icon
129
UnitedHealth
UNH
$266B
$887K 0.1%
2,688
+188
ETN icon
130
Eaton
ETN
$146B
$812K 0.1%
2,548
-62
SEIC icon
131
SEI Investments
SEIC
$9.94B
$791K 0.09%
9,650
IYC icon
132
iShares US Consumer Discretionary ETF
IYC
$1.44B
$779K 0.09%
7,551
KDP icon
133
Keurig Dr Pepper
KDP
$41.1B
$745K 0.09%
+26,604
ORCL icon
134
Oracle
ORCL
$418B
$745K 0.09%
3,821
+39
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$744K 0.09%
4,797
AFL icon
136
Aflac
AFL
$58.6B
$733K 0.09%
6,646
+300
MCO icon
137
Moody's
MCO
$84.7B
$702K 0.08%
1,375
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$38.7B
$696K 0.08%
26,523
-66
AXP icon
139
American Express
AXP
$212B
$688K 0.08%
1,861
+24
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$684K 0.08%
16,032
-120
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$681K 0.08%
5,990
MO icon
142
Altria Group
MO
$116B
$640K 0.08%
11,093
+1,590
GPN icon
143
Global Payments
GPN
$21.4B
$631K 0.07%
8,158
-684
IXN icon
144
iShares Global Tech ETF
IXN
$6.52B
$628K 0.07%
5,983
-163
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$112B
$603K 0.07%
9,135
+205
XSD icon
146
State Street SPDR S&P Semiconductor ETF
XSD
$1.76B
$578K 0.07%
1,796
-17
TSLA icon
147
Tesla
TSLA
$1.51T
$577K 0.07%
1,284
+180
DUK icon
148
Duke Energy
DUK
$102B
$564K 0.07%
4,808
+303
EMR icon
149
Emerson Electric
EMR
$84.7B
$560K 0.07%
4,221
-84
NVS icon
150
Novartis
NVS
$322B
$555K 0.07%
4,023
-236
4 5
6
7 8