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 | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0.21% | 34,056 -2,590 | -7% | -$107K | |||
| $1.36M | 0.2% | 12,254 -1,226 | -9% | -$136K | |||
| $1.31M | 0.19% | 28,378 +23,760 | +515% | +$1.09M | |||
| $1.24M | 0.18% | 47,851 -6,380 | -12% | -$166K | |||
| $1.24M | 0.18% | 9,798 -86 | -0.9% | -$10.9K | |||
| $1.22M | 0.18% | 3,918 -30 | -0.8% | -$9.35K | |||
| $1.22M | 0.18% | 7,131 +37 | +0.5% | +$6.32K | |||
| $1.16M | 0.17% | 6,061 -127 | -2% | -$24.2K | |||
| $1.1M | 0.16% | 16,288 -2,187 | -12% | -$148K | |||
| $1.09M | 0.16% | 18,341 -17,649 | -49% | -$1.05M | |||
| $1.07M | 0.16% | 12,112 -1,036 | -8% | -$91.5K | |||
| $1.06M | 0.16% | 8,220 -44 | -0.5% | -$5.67K | |||
| $1.05M | 0.16% | 2,410 | – | – | |||
| $1.03M | 0.15% | 31,270 -1,384 | -4% | -$45.4K | |||
| $993K | 0.15% | 10,142 -359 | -3% | -$35.2K | |||
| $990K | 0.15% | 13,793 | – | – | |||
| $984K | 0.15% | 10,703 -2,131 | -17% | -$196K | |||
| $983K | 0.15% | 23,889 -6,215 | -21% | -$256K | |||
| $965K | 0.14% | 1,020 +1 | +0.1% | +$946 | |||
| $956K | 0.14% | 2,578 +447 | +21% | +$166K | |||
| $940K | 0.14% | 8,053 +30 | +0.4% | +$3.5K | |||
| $919K | 0.14% | 5,985 -895 | -13% | -$137K | |||
| $864K | 0.13% | 7,135 -1,767 | -20% | -$214K | |||
| $849K | 0.13% | 3,584 -150 | -4% | -$35.5K | |||
| $794K | 0.12% | 2,921 -148 | -5% | -$40.2K |
