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
$760M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.43M
3
+$3.2M
4
AAPL icon
Apple
AAPL
+$3.03M
5
IYW icon
iShares US Technology ETF
IYW
+$1.95M

Top Sells

1
+$4.17M
2
+$1.79M
3
+$1.52M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M

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
SMOT icon
151
VanEck Morningstar SMID Moat ETF
SMOT
$415M
$505K 0.07%
14,507
-16,763
VTV icon
152
Vanguard Value ETF
VTV
$148B
$501K 0.07%
2,835
TXN icon
153
Texas Instruments
TXN
$145B
$495K 0.07%
2,385
-609
GSY icon
154
Invesco Ultra Short Duration ETF
GSY
$2.93B
$479K 0.06%
9,557
+635
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$477K 0.06%
5,079
-2,554
VPU icon
156
Vanguard Utilities ETF
VPU
$7.79B
$463K 0.06%
2,624
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$71.2B
$462K 0.06%
17,431
-1,722
FTV icon
158
Fortive
FTV
$16.5B
$450K 0.06%
8,636
-2,824
IWB icon
159
iShares Russell 1000 ETF
IWB
$45.1B
$444K 0.06%
1,307
AFL icon
160
Aflac
AFL
$59.9B
$432K 0.06%
4,101
+2,238
GLD icon
161
SPDR Gold Trust
GLD
$131B
$416K 0.05%
1,365
-1
CCEP icon
162
Coca-Cola Europacific Partners
CCEP
$40.7B
$415K 0.05%
4,475
CSX icon
163
CSX Corp
CSX
$65B
$414K 0.05%
12,700
-57
OUNZ icon
164
VanEck Merk Gold Trust
OUNZ
$2.24B
$394K 0.05%
12,365
PAYX icon
165
Paychex
PAYX
$40.3B
$393K 0.05%
2,702
FAST icon
166
Fastenal
FAST
$46.4B
$393K 0.05%
9,350
+512
HEFA icon
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$392K 0.05%
10,335
RTX icon
168
RTX Corp
RTX
$233B
$374K 0.05%
2,564
+541
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$123B
$374K 0.05%
880
TSM icon
170
TSMC
TSM
$1.48T
$373K 0.05%
1,645
+104
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$33.5B
$370K 0.05%
4,150
-635
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$180B
$361K 0.05%
6,340
MDY icon
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$361K 0.05%
638
-30
SLV icon
174
iShares Silver Trust
SLV
$24.7B
$358K 0.05%
10,898
ADI icon
175
Analog Devices
ADI
$117B
$355K 0.05%
1,492
-240
5 6
7
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