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
151
$480K 0.06%
2,835
152
$471K 0.06%
5,480
-240
153
$446K 0.06%
11,890
154
$440K 0.06%
1,089
+40
155
$435K 0.06%
3,772
+265
156
$429K 0.06%
2,624
157
$421K 0.06%
1,307
158
$417K 0.06%
2,501
-14
159
$411K 0.06%
12,748
160
$394K 0.05%
1,854
161
$391K 0.05%
805
+455
162
$388K 0.05%
4,007
+1,814
163
$380K 0.05%
668
164
$379K 0.05%
2,702
165
$377K 0.05%
18,751
166
$369K 0.05%
11,054
-1,584
167
$368K 0.05%
3,050
168
$359K 0.05%
10,335
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169
$353K 0.05%
880
170
$344K 0.05%
4,475
171
$344K 0.05%
+6,000
172
$338K 0.05%
+6,000
173
$337K 0.05%
1,746
174
$332K 0.04%
14,569
+4,024
175
$331K 0.04%
1,366
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7
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