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 | |
|---|---|---|---|---|---|---|---|
| $3.06M | 0.45% | 30,582 -2,006 | -6% | -$201K | |||
| $3.05M | 0.45% | 67,662 -3,706 | -5% | -$167K | |||
| $3.01M | 0.45% | 28,538 -65 | -0.2% | -$6.85K | |||
| $2.77M | 0.41% | 65,139 -40,271 | -38% | -$1.71M | |||
| $2.73M | 0.41% | 5,313 +2,824 | +113% | +$1.45M | |||
| $2.71M | 0.4% | 4,843 -295 | -6% | -$165K | |||
| $2.6M | 0.39% | 83,256 -55,998 | -40% | -$1.75M | |||
| $2.56M | 0.38% | 13,171 -1,032 | -7% | -$200K | |||
| $2.43M | 0.36% | 16,181 -462 | -3% | -$69.3K | |||
| $2.05M | 0.3% | 10,051 -2,683 | -21% | -$547K | |||
| $2.02M | 0.3% | 37,421 -4,500 | -11% | -$243K | |||
| $1.9M | 0.28% | 42,279 +9,523 | +29% | +$429K | |||
| $1.9M | 0.28% | 43,345 +623 | +1% | +$27.3K | |||
| $1.79M | 0.27% | 4,255 -25 | -0.6% | -$10.5K | |||
| $1.76M | 0.26% | 5,347 +13 | +0.2% | +$4.29K | |||
| $1.71M | 0.25% | 22,362 -18,634 | -45% | -$1.42M | |||
| $1.67M | 0.25% | 3,548 -65 | -2% | -$30.5K | |||
| $1.65M | 0.24% | 12,402 -519 | -4% | -$68.8K | |||
| $1.62M | 0.24% | 13,636 -2,108 | -13% | -$251K | |||
| $1.54M | 0.23% | 22,647 -1,067 | -5% | -$72.4K | |||
| $1.5M | 0.22% | 16,467 +9,707 | +144% | +$884K | |||
| $1.49M | 0.22% | 2,845 -36 | -1% | -$18.9K | |||
| $1.47M | 0.22% | 4,721 -943 | -17% | -$295K | |||
| $1.46M | 0.22% | 9,890 -1,604 | -14% | -$237K | |||
| $1.44M | 0.21% | 13,552 | – | – |
