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
176
$354K 0.05%
5,130
177
$346K 0.05%
2,798
-87
178
$344K 0.05%
+25,114
179
$328K 0.04%
6,625
180
$328K 0.04%
3,925
+225
181
$326K 0.04%
11,253
+2,350
182
$325K 0.04%
1,746
183
$325K 0.04%
2,777
-4,358
184
$323K 0.04%
2,952
-620
185
$309K 0.04%
3,650
186
$291K 0.04%
2,757
-198
187
$284K 0.04%
10,130
188
$268K 0.04%
10,941
-495
189
$267K 0.04%
8,606
190
$265K 0.03%
859
-2
191
$258K 0.03%
5,574
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192
$256K 0.03%
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193
$256K 0.03%
801
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194
$253K 0.03%
3,663
+184
195
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7,679
196
$243K 0.03%
+2,346
197
$240K 0.03%
4,703
198
$240K 0.03%
3,065
-325
199
$237K 0.03%
+1,770
200
$236K 0.03%
+865
5 6 7
8
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