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
126
$867K 0.11%
9,650
127
$838K 0.11%
5,682
128
$795K 0.1%
19,466
+900
129
$744K 0.1%
1,483
130
$732K 0.1%
9,142
-1,000
131
$702K 0.09%
900
-10
132
$678K 0.09%
28,434
+278
133
$652K 0.09%
2,985
134
$615K 0.08%
6,769
-1,510
135
$607K 0.08%
15,299
+4,245
136
$605K 0.08%
1,906
+677
137
$596K 0.08%
4,470
-1,254
138
$596K 0.08%
5,990
139
$582K 0.08%
6,489
+550
140
$581K 0.08%
13,406
-147
141
$581K 0.08%
4,798
-166
142
$577K 0.08%
7,450
+100
143
$575K 0.08%
6,228
-172
144
$569K 0.07%
4,820
+825
145
$556K 0.07%
8,960
146
$554K 0.07%
9,457
+17
147
$554K 0.07%
4,300
+5
148
$535K 0.07%
5,304
+58
149
$534K 0.07%
2,444
+220
150
$523K 0.07%
21,572
-215
4 5
6
7 8