PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $673M
AUM
$673M
AUM Growth
-$74.1M
Cap. Flow
-$27M
Cap. Flow %
-4.01%
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

1Technology20.3%
2Financials9.87%
3Industrials9%
4Healthcare7.93%
5Consumer Discretionary5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.66M0.69%17,197 New
+$4.66M
$4.59M0.68%142,135
+35,881
+34%
+$1.16M
$4.46M0.66%26,892
-926
-3%
-$154K
$4.27M0.63%20,358
-739
-4%
-$155K
$4.24M0.63%101,643
-50,334
-33%
-$2.1M
$4.22M0.63%30,554
-16,377
-35%
-$2.26M
$4.17M0.62%83,749
-260
-0.3%
-$13K
$4.12M0.61%39,458
-7,101
-15%
-$741K
$4.11M0.61%19,467 New
+$4.11M
$3.93M0.58%25,141
-215
-0.9%
-$33.6K
$3.82M0.57%18,515
+2,355
+15%
+$486K
$3.8M0.56%42,312
-23,005
-35%
-$2.06M
$3.73M0.55%9,718
-3,626
-27%
-$1.39M
$3.63M0.54%10,372
-379
-4%
-$133K
$3.58M0.53%59,110
-28,219
-32%
-$1.71M
$3.52M0.52%127,239
-61,129
-32%
-$1.69M
$3.51M0.52%20,618
-1,215
-6%
-$207K
$3.49M0.52%19,874
-199
-1%
-$35K
$3.49M0.52%76,950
-47,766
-38%
-$2.17M
$3.47M0.52%26,527 New
+$3.47M
$3.45M0.51%18,159
-631
-3%
-$120K
$3.35M0.5%33,954
-18,911
-36%
-$1.87M
$3.32M0.49%9,511 New
+$3.32M
$3.31M0.49%18,048
-7,912
-30%
-$1.45M
$3.08M0.46%40,696
-3,816
-9%
-$289K
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