PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $760M
This Quarter Return
-3.3%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$673M
AUM Growth
-$74.1M
Cap. Flow
-$37.4M
Cap. Flow %
-5.56%
Top 10 Hldgs %
27.4%
Holding
233
New
13
Increased
30
Reduced
133
Closed
19

Top Buys

1
$8.13M
2
$6.4M
3
$6.29M
4
$5.3M
5
$4.66M

Top Sells

1
$4.54M
2
$2.5M
3
$2.49M
4
$2.39M
5
$2.26M

Sector Composition

1Technology20.3%
2Financials9.87%
3Industrials9%
4Healthcare7.93%
5Consumer Discretionary5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.9M4.73% 294,026
+9,253
+3%
+$1M
$27.3M4.05% 48,517
+14,465
+42%
+$8.13M
$26.4M3.92% 118,706
-3,286
-3%
-$730K
$25.3M3.76% 207,364
-8,481
-4%
-$1.03M
$14.4M2.14% 102,701
+23,028
+29%
+$3.23M
$13M1.92% 34,527
+6,086
+21%
+$2.28M
$12.8M1.9% 576,250
+288,125
+100%
+$6.4M
$11.8M1.75% 20,452
-1,415
-6%
-$816K
$11.1M1.65% 45,213
-6,418
-12%
-$1.57M
$10.7M1.58% 114,896
+8,945
+8%
+$830K
$9.98M1.48% 59,624
-3,704
-6%
-$620K
$9.58M1.42% 14,233
-3,549
-20%
-$2.39M
$9.57M1.42% 14,078
-1,469
-9%
-$999K
$9.56M1.42% 196,154
+108,693
+124%
+$5.3M
$9.09M1.35% 103,278
-16,296
-14%
-$1.43M
$8.77M1.3% 142,162
-28,135
-17%
-$1.74M
$8.61M1.28% 55,692
-4,331
-7%
-$670K
$8.43M1.25% 30,684
-339
-1%
-$93.2K
$8.36M1.24% 37,839
-9,532
-20%
-$2.1M
$8.35M1.24% 109,103
+506
+0.5%
+$38.7K
$8.15M1.21% 92,854
-16,850
-15%
-$1.48M
$8.02M1.19% 12,790
-2,052
-14%
-$1.29M
$8M1.19% 31,466
-5,278
-14%
-$1.34M
$7.97M1.18% 111,340
-3,065
-3%
-$220K
$7.78M1.16% 14,347
+344
+2%
+$187K
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