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
176
$318K 0.04%
8,838
177
$313K 0.04%
12,365
178
$311K 0.04%
11,230
-1,304
179
$307K 0.04%
4,018
+70
180
$303K 0.04%
6,340
181
$301K 0.04%
1,526
182
$295K 0.04%
3,775
-75
183
$292K 0.04%
6,625
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184
$289K 0.04%
4,200
185
$287K 0.04%
10,898
186
$277K 0.04%
11,436
187
$276K 0.04%
+1,548
188
$270K 0.04%
8,606
189
$269K 0.04%
4,750
190
$265K 0.04%
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191
$260K 0.03%
+4,515
192
$258K 0.03%
+2,178
193
$253K 0.03%
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194
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861
195
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4,141
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196
$247K 0.03%
4,828
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197
$238K 0.03%
2,057
198
$237K 0.03%
8,030
199
$234K 0.03%
+1,945
200
$233K 0.03%
804
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