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
1
$46.2M 6.08%
292,282
-1,744
2
$28.6M 3.77%
46,074
-2,443
3
$27.4M 3.61%
133,497
+14,791
4
$26.6M 3.51%
197,234
-10,130
5
$20.6M 2.71%
41,415
+6,888
6
$19.7M 2.6%
113,957
+11,256
7
$16.8M 2.21%
61,040
+1,416
8
$15.8M 2.09%
143,948
+29,052
9
$15M 1.98%
20,377
-75
10
$14M 1.84%
580,528
+4,278
11
$13M 1.71%
44,871
-342
12
$12.6M 1.66%
231,380
+35,226
13
$12.5M 1.64%
13,901
-177
14
$11.3M 1.49%
29,958
-1,508
15
$10.5M 1.39%
59,769
+4,077
16
$10.3M 1.36%
15,520
+1,173
17
$9.99M 1.31%
143,941
+1,779
18
$9.94M 1.31%
13,564
-669
19
$9.73M 1.28%
12,915
+125
20
$9.69M 1.28%
13,689
-154
21
$9.27M 1.22%
30,505
-179
22
$9.03M 1.19%
92,376
-478
23
$8.64M 1.14%
103,591
-5,512
24
$8.42M 1.11%
118,969
+7,629
25
$8.36M 1.1%
39,927
+476
1
2 3 4 5