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
201
$232K 0.03%
1,728
-53
202
$230K 0.03%
545
-15
203
$229K 0.03%
2,902
204
$222K 0.03%
+3,677
205
$221K 0.03%
3,650
206
$221K 0.03%
837
-27
207
$219K 0.03%
+786
208
$210K 0.03%
3,211
209
$210K 0.03%
+4,382
210
$209K 0.03%
+1,215
211
$209K 0.03%
+4,618
212
$207K 0.03%
8,801
213
$205K 0.03%
3,479
-325
214
$203K 0.03%
2,585
215
$203K 0.03%
+893
216
$202K 0.03%
2,779
-368
217
$201K 0.03%
3,241
-23
218
$131K 0.02%
19,149
219
$130K 0.02%
19,054
-60,337
220
$32.7K ﹤0.01%
15,300
221
– –
-1,928
222
– –
-923
223
– –
-1,625
224
– –
-6,357
225
– –
-1,970
6 7 8
9
10