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PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $842M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+27.94%
3 Year Est. Return
+80.77%
5 Year Est. Return
+101.68%
10 Year Est. Return
+300.4%
AUM
$842M
AUM Growth
-$7.96M
Cap. Flow
+$8.44M
Cap. Flow %
1%
Top 10 Hldgs %
30.44%
Holding
221
New
7
Increased
52
Reduced
122
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
+$6.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.36M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.43M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.84M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.97M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.81M
4
NVDA icon
NVIDIA
NVDA
+$932K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$917K

Sector Composition

1 Technology 20.52%
2 Industrials 9.38%
3 Financials 7.62%
4 Healthcare 6.85%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
201
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$229K 0.03%
5,380
– –
VRP icon
202
Invesco Variable Rate Preferred ETF
VRP
$3B
$224K 0.03%
9,361
-32
-0.3% -$780
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$224K 0.03%
+2,735
New +$230K
YUM icon
204
Yum! Brands
YUM
$43.6B
$224K 0.03%
1,442
-40
-3% -$6.33K
EBAY icon
205
eBay
EBAY
$50B
$223K 0.03%
2,447
+108
+5% +$9.7K
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$14.8B
$222K 0.03%
7,184
-771
-10% -$24.5K
ATO icon
207
Atmos Energy
ATO
$29.8B
$216K 0.03%
1,172
-79
-6% -$14K
TXN icon
208
Texas Instruments
TXN
$278B
$215K 0.03%
1,107
-336
-23% -$68K
CAH icon
209
Cardinal Health
CAH
$53.9B
$211K 0.03%
1,000
-105
-10% -$22.6K
PSX icon
210
Phillips 66
PSX
$80.8B
$201K 0.02%
+1,102
New +$173K
GPK icon
211
Graphic Packaging
GPK
$3.06B
$188K 0.02%
18,899
-4,002
-17% -$50.4K
FSCO
212
FS Credit Opportunities Corp
FSCO
$963M
$97.7K 0.01%
19,149
– –
CADE
213
DELISTED
Cadence Bank
CADE
– –
-6,969
Closed -$299K
DHY
214
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-15,300
Closed -$30.6K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-8,125
Closed -$430K
NVO
216
Novo Nordisk
NVO
$217B
– –
-4,337
Closed -$221K
PAYX icon
217
Paychex
PAYX
$38.9B
– –
-2,605
Closed -$292K
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
– –
-6,508
Closed -$212K
SRLN icon
219
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-22,222
Closed -$917K
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-2,742
Closed -$258K
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,543
Closed -$203K
5 6 7 8
9

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