PAMG
Patton Albertson Miller Group Portfolio holdings
AUM $673M
AUM
$673M
AUM Growth
-$74.1M (-10%)
Cap. Flow
-$27M
Cap. Flow % of AUM
-4.01%
Top 10 Holdings %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 | $2.5M | |
| 2 | $2.49M | |
| 3 | $2.39M | |
| 4 | $2.26M | |
| 5 | $2.22M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 5.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.56M | 1.12% | 13,843 -2,723 | -16% | -$1.49M | |||
| $7.46M | 1.11% | 187,985 -11,614 | -6% | -$461K | |||
| $7.15M | 1.06% | 39,451 -8,739 | -18% | -$1.58M | |||
| $7.09M | 1.05% | 34,563 -7,695 | -18% | -$1.58M | |||
| $6.81M | 1.01% | 12,419 -3,002 | -19% | -$1.65M | |||
| $6.68M | 0.99% | 64,998 -11,473 | -15% | -$1.18M | |||
| $6.67M | 0.99% | 11,315 -2,320 | -17% | -$1.37M | |||
| $6.66M | 0.99% | 13,753 -3,047 | -18% | -$1.48M | |||
| $6.57M | 0.98% | 17,939 -353 | -2% | -$129K | |||
| $6.34M | 0.94% | 37,876 -12,656 | -25% | -$2.12M | |||
| $6.29M | 0.93% | 82,120 | New | +$6.29M | |||
| $6.08M | 0.9% | 26,086 -5,678 | -18% | -$1.32M | |||
| $5.78M | 0.86% | 27,798 -11,997 | -30% | -$2.49M | |||
| $5.71M | 0.85% | 15,335 -5,559 | -27% | -$2.07M | |||
| $5.59M | 0.83% | 21,155 -4,796 | -18% | -$1.27M | |||
| $5.53M | 0.82% | 17,637 -6,731 | -28% | -$2.11M | |||
| $5.51M | 0.82% | 26,614 -12,081 | -31% | -$2.5M | |||
| $5.45M | 0.81% | 10,958 -3,488 | -24% | -$1.74M | |||
| $5.32M | 0.79% | 40,295 -14,407 | -26% | -$1.9M | |||
| $5.19M | 0.77% | 63,118 -20,426 | -24% | -$1.68M | |||
| $5.13M | 0.76% | 20,647 -5,904 | -22% | -$1.47M | |||
| $5.12M | 0.76% | 21,666 -9,393 | -30% | -$2.22M | |||
| $5.03M | 0.75% | 34,686 +1,177 | +4% | +$171K | |||
| $4.76M | 0.71% | 82,714 +3,098 | +4% | +$178K | |||
| $4.71M | 0.7% | 8,848 -20 | -0.2% | -$10.7K |
