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
201
$231K 0.03%
827
-10
202
$228K 0.03%
+763
203
$225K 0.03%
7,530
-53
204
$218K 0.03%
4,015
-86
205
$216K 0.03%
+1,033
206
$207K 0.03%
2,783
-458
207
$207K 0.03%
+8,801
208
$206K 0.03%
932
+4
209
$205K 0.03%
+1,127
210
$205K 0.03%
2,535
211
$205K 0.03%
+7,014
212
$139K 0.02%
19,149
213
$32.6K ﹤0.01%
15,300
214
– –
-2,473
215
– –
-507
216
– –
-6,132
217
– –
-5,991
218
– –
-18,751
219
– –
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220
– –
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221
– –
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222
– –
-2,788
223
– –
-10,025
224
– –
-4,358
5 6 7 8
9