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
126
$796K 0.11%
9,650
127
$794K 0.11%
6,060
-755
128
$792K 0.11%
1,673
129
$755K 0.1%
5,727
130
$734K 0.1%
8,264
-3,053
131
$703K 0.09%
9,283
132
$696K 0.09%
901
-12
133
$664K 0.09%
11,749
134
$651K 0.09%
5,990
135
$640K 0.09%
28,204
-3,650
136
$620K 0.08%
2,985
137
$592K 0.08%
5,969
-132
138
$591K 0.08%
11,293
139
$590K 0.08%
+6,760
140
$565K 0.08%
9,060
141
$561K 0.08%
2,994
142
$546K 0.07%
20,001
-303
143
$546K 0.07%
20,588
-3,896
144
$546K 0.07%
6,440
-414
145
$545K 0.07%
5,350
146
$528K 0.07%
5,429
-30
147
$527K 0.07%
10,522
-770
148
$512K 0.07%
13,446
-31
149
$500K 0.07%
5,614
-2
150
$496K 0.07%
4,601
-93
4 5
6
7 8