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
COP icon
151
ConocoPhillips
COP
$139B
$548K 0.06%
5,849
-120
VTV icon
152
Vanguard Value ETF
VTV
$171B
$541K 0.06%
2,835
JFLX
153
JPMorgan Flexible Debt ETF
JFLX
$1.29B
$537K 0.06%
10,697
+654
WFC icon
154
Wells Fargo
WFC
$251B
$520K 0.06%
5,584
+92
ACN icon
155
Accenture
ACN
$128B
$519K 0.06%
1,933
-703
CL icon
156
Colgate-Palmolive
CL
$79.5B
$499K 0.06%
6,315
-492
VLTO icon
157
Veralto
VLTO
$24.2B
$485K 0.06%
4,860
-63
VPU icon
158
Vanguard Utilities ETF
VPU
$8.82B
$481K 0.06%
2,600
-24
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$85.3B
$478K 0.06%
17,431
MPC icon
160
Marathon Petroleum
MPC
$58.5B
$475K 0.06%
2,919
-106
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$117B
$461K 0.05%
974
+94
TJX icon
162
TJX Companies
TJX
$180B
$461K 0.05%
2,998
+3
CSX icon
163
CSX Corp
CSX
$79.4B
$459K 0.05%
12,675
+665
PFE icon
164
Pfizer
PFE
$157B
$451K 0.05%
18,125
-6,889
IWB icon
165
iShares Russell 1000 ETF
IWB
$46.3B
$451K 0.05%
1,207
-100
SLV icon
166
iShares Silver Trust
SLV
$47.2B
$434K 0.05%
+6,736
AEP icon
167
American Electric Power
AEP
$72.4B
$433K 0.05%
3,752
-2,111
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$430K 0.05%
8,125
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$14.1B
$424K 0.05%
13,700
FTV icon
170
Fortive
FTV
$18.6B
$420K 0.05%
7,606
-125
GILD icon
171
Gilead Sciences
GILD
$185B
$410K 0.05%
3,344
-4,116
CCEP icon
172
Coca-Cola Europacific Partners
CCEP
$49.5B
$406K 0.05%
4,475
PNC icon
173
PNC Financial Services
PNC
$85.9B
$402K 0.05%
1,926
+251
MU icon
174
Micron Technology
MU
$464B
$398K 0.05%
+1,394
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$219B
$396K 0.05%
6,340
5 6
7
8 9