PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
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
1
$38.2M 5.12%
284,773
-12,497
2
$30.5M 4.09%
121,992
-314
3
$27.8M 3.71%
215,845
-4,321
4
$20M 2.68%
34,052
+15,499
5
$15.7M 2.1%
576,250
6
$14.7M 1.96%
63,328
+1,832
7
$12.8M 1.71%
21,867
-142
8
$12.7M 1.7%
79,673
+16,666
9
$12.4M 1.66%
51,631
+1,624
10
$12M 1.6%
28,441
+816
11
$11.6M 1.55%
36,744
-496
12
$11.4M 1.52%
60,023
+2,537
13
$11.1M 1.48%
119,574
-73,006
14
$10.8M 1.44%
105,951
+51,638
15
$10.5M 1.4%
14,842
+83
16
$10.1M 1.36%
17,782
+385
17
$10.1M 1.35%
170,297
-82
18
$9.91M 1.33%
109,704
-64
19
$9.8M 1.31%
15,547
+874
20
$9.73M 1.3%
47,371
+37
21
$9.7M 1.3%
42,258
+1,461
22
$9.49M 1.27%
16,566
+8
23
$9.14M 1.22%
48,190
+385
24
$8.99M 1.2%
31,023
-128
25
$8.94M 1.2%
16,800
+69
1
2 3 4 5