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
GLD icon
201
SPDR Gold Trust
GLD
$183B
$232K 0.03%
+585
NEAR icon
202
iShares Short Maturity Bond ETF
NEAR
$4.09B
$231K 0.03%
4,520
-183
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$9.23B
$229K 0.03%
4,500
VRP icon
204
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$229K 0.03%
9,393
-548
CAH icon
205
Cardinal Health
CAH
$53.9B
$227K 0.03%
+1,105
YUM icon
206
Yum! Brands
YUM
$46.6B
$224K 0.03%
1,482
HEFA icon
207
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$223K 0.03%
5,380
-405
NVO icon
208
Novo Nordisk
NVO
$166B
$221K 0.03%
4,337
-563
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$212K 0.03%
6,508
-572
ATO icon
210
Atmos Energy
ATO
$30.9B
$210K 0.02%
+1,251
EBAY icon
211
eBay
EBAY
$40.7B
$204K 0.02%
2,339
+23
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$203K 0.02%
+2,543
FSCO
213
FS Credit Opportunities Corp
FSCO
$988M
$121K 0.01%
19,149
DHY
214
Credit Suisse High Yield Credit Fund
DHY
$201M
$30.6K ﹤0.01%
15,300
ADP icon
215
Automatic Data Processing
ADP
$86.3B
– –
-722
CARR icon
216
Carrier Global
CARR
$53.8B
– –
-4,620
CGBD icon
217
Carlyle Secured Lending
CGBD
$786M
– –
-25,114
GPC icon
218
Genuine Parts
GPC
$16.4B
– –
-1,488
OTIS icon
219
Otis Worldwide
OTIS
$36B
– –
-2,341
SMOT icon
220
VanEck Morningstar SMID Moat ETF
SMOT
$352M
– –
-8,908
T icon
221
AT&T
T
$196B
– –
-8,046
VO icon
222
Vanguard Mid-Cap ETF
VO
$96.4B
– –
-812
5 6 7 8
9