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
151
$505K 0.07%
14,507
-16,763
152
$501K 0.07%
2,835
153
$495K 0.07%
2,385
-609
154
$479K 0.06%
9,557
+635
155
$477K 0.06%
5,079
-2,554
156
$463K 0.06%
2,624
157
$462K 0.06%
17,431
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158
$450K 0.06%
8,636
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159
$444K 0.06%
1,307
160
$432K 0.06%
4,101
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161
$416K 0.05%
1,365
-1
162
$415K 0.05%
4,475
163
$414K 0.05%
12,700
-57
164
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12,365
165
$393K 0.05%
2,702
166
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167
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168
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169
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880
170
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171
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4,150
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172
$361K 0.05%
6,340
173
$361K 0.05%
638
-30
174
$358K 0.05%
10,898
175
$355K 0.05%
1,492
-240
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7
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