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
FAST icon
176
Fastenal
FAST
$52.9B
$383K 0.05%
9,549
GSY icon
177
Invesco Ultra Short Duration ETF
GSY
$3.45B
$378K 0.04%
7,527
-625
ADI icon
178
Analog Devices
ADI
$174B
$376K 0.04%
1,386
+23
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$366K 0.04%
6,810
+185
TLTD icon
180
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$657M
$366K 0.04%
3,947
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$356K 0.04%
590
+225
GPK icon
182
Graphic Packaging
GPK
$3.61B
$345K 0.04%
22,901
-22,070
JCI icon
183
Johnson Controls International
JCI
$88.3B
$332K 0.04%
2,773
+136
USFR icon
184
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$302K 0.04%
6,000
CADE
185
DELISTED
Cadence Bank
CADE
$299K 0.04%
6,969
-705
IBIT icon
186
iShares Bitcoin Trust
IBIT
$49.8B
$296K 0.03%
5,971
BMY icon
187
Bristol-Myers Squibb
BMY
$127B
$296K 0.03%
5,491
+150
GE icon
188
GE Aerospace
GE
$359B
$294K 0.03%
+953
PAYX icon
189
Paychex
PAYX
$33.6B
$292K 0.03%
2,605
NFG icon
190
National Fuel Gas
NFG
$8.65B
$290K 0.03%
3,620
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$283K 0.03%
2,351
-576
ELV icon
192
Elevance Health
ELV
$70.6B
$280K 0.03%
799
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$140B
$262K 0.03%
3,479
-184
HDV
194
iShares Core High Dividend ETF
HDV
$13.7B
$262K 0.03%
2,152
-425
PH icon
195
Parker-Hannifin
PH
$127B
$261K 0.03%
+297
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$258K 0.03%
2,742
-1,866
KMB icon
197
Kimberly-Clark
KMB
$37B
$254K 0.03%
2,517
-1,788
TXN icon
198
Texas Instruments
TXN
$193B
$250K 0.03%
1,443
-640
IGHG icon
199
ProShares Investment Grade-Interest Rate Hedged
IGHG
$283M
$240K 0.03%
3,065
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$13.4B
$239K 0.03%
7,955
5 6 7
8
9