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 | |
|---|---|---|---|---|---|---|---|
| $790K | 0.12% | 1,684 -2,350 | -58% | -$1.1M | |||
| $776K | 0.12% | 8,279 -530 | -6% | -$49.7K | |||
| $752K | 0.11% | 910 +9 | +1% | +$7.43K | |||
| $749K | 0.11% | 9,650 | – | – | |||
| $745K | 0.11% | 5,682 -45 | -0.8% | -$5.9K | |||
| $732K | 0.11% | 9,283 | – | – | |||
| $715K | 0.11% | 7,633 -631 | -8% | -$59.1K | |||
| $696K | 0.1% | 3,468 | – | – | |||
| $691K | 0.1% | 1,483 -190 | -11% | -$88.5K | |||
| $632K | 0.09% | 8,636 -218 | -2% | -$16K | |||
| $628K | 0.09% | 5,724 -1,513 | -21% | -$166K | |||
| $624K | 0.09% | 5,939 -30 | -0.5% | -$3.15K | |||
| $611K | 0.09% | 4,295 -1,765 | -29% | -$251K | |||
| $606K | 0.09% | 28,156 -48 | -0.2% | -$1.03K | |||
| $584K | 0.09% | 5,990 | – | – | |||
| $567K | 0.08% | 2,985 | – | – | |||
| $567K | 0.08% | 9,440 -1,853 | -16% | -$111K | |||
| $553K | 0.08% | 4,964 -465 | -9% | -$51.8K | |||
| $552K | 0.08% | 21,787 +1,199 | +6% | +$30.4K | |||
| $538K | 0.08% | 2,994 | – | – | |||
| $536K | 0.08% | 19,153 -848 | -4% | -$23.7K | |||
| $523K | 0.08% | 8,960 -100 | -1% | -$5.84K | |||
| $513K | 0.08% | 13,553 +107 | +0.8% | +$4.05K | |||
| $511K | 0.08% | 5,246 -104 | -2% | -$10.1K | |||
| $490K | 0.07% | 2,835 | – | – |
