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
$704M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.2M
3
+$2.68M
4
IYW icon
iShares US Technology ETF
IYW
+$1.72M
5
META icon
Meta Platforms (Facebook)
META
+$1.62M

Top Sells

1
+$4.94M
2
+$2.81M
3
+$2.15M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.16M
5
INTC icon
Intel
INTC
+$1.04M

Sector Composition

1 Technology 21.67%
2 Healthcare 10.24%
3 Industrials 9.93%
4 Financials 9.54%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.04%
8,838
+38
177
$276K 0.04%
11,537
178
$276K 0.04%
11,091
-4,147
179
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180
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181
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+1,526
182
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2,370
-200
183
$257K 0.04%
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184
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185
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186
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187
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188
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1,781
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189
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190
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191
$230K 0.03%
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192
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193
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194
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195
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196
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197
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3,171
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198
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+2,103
199
$209K 0.03%
864
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200
$209K 0.03%
809
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5 6 7
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