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
$510M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.38M
3
+$1.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$811K

Top Sells

1
+$1.46M
2
+$1.32M
3
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$669K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$464K

Sector Composition

1 Technology 16.85%
2 Healthcare 10.73%
3 Industrials 9.57%
4 Financials 8.18%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.04%
+1,680
202
$168K 0.03%
11,176
-5,825
203
$104K 0.02%
19,149
204
$28.8K 0.01%
15,300
205
– –
-12,070
206
– –
-7,712
207
– –
-1,890
208
– –
-2,589
209
– –
-4,586
210
– –
-2,810
211
– –
-460
212
– –
-7,000
213
– –
-4,624
214
– –
-3,005
215
– –
-12,116
5 6 7 8
9