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 | |
|---|---|---|---|---|---|---|---|
| $487K | 0.07% | 3,995 -606 | -13% | -$73.9K | |||
| $485K | 0.07% | 6,400 -40 | -0.6% | -$3.03K | |||
| $453K | 0.07% | 7,350 -150 | -2% | -$9.24K | |||
| $448K | 0.07% | 2,624 | – | – | |||
| $447K | 0.07% | 8,922 -1,600 | -15% | -$80.2K | |||
| $433K | 0.06% | 4,785 -829 | -15% | -$75.1K | |||
| $417K | 0.06% | 2,702 | – | – | |||
| $401K | 0.06% | 1,307 | – | – | |||
| $394K | 0.06% | 11,054 | – | – | |||
| $394K | 0.06% | 1,366 | – | – | |||
| $389K | 0.06% | 4,475 | – | – | |||
| $375K | 0.06% | 12,757 +9 | +0.1% | +$265 | |||
| $375K | 0.06% | 10,335 | – | – | |||
| $374K | 0.06% | 3,572 -200 | -5% | -$20.9K | |||
| $373K | 0.06% | 12,365 | – | – | |||
| $356K | 0.05% | 668 | – | – | |||
| $356K | 0.05% | 5,130 -350 | -6% | -$24.3K | |||
| $351K | 0.05% | 2,885 -165 | -5% | -$20.1K | |||
| $349K | 0.05% | 1,732 -122 | -7% | -$24.6K | |||
| $348K | 0.05% | 10,025 | New | +$348K | |||
| $343K | 0.05% | 4,419 | – | – | |||
| $338K | 0.05% | 10,898 | – | – | |||
| $322K | 0.05% | 6,340 | – | – | |||
| $319K | 0.05% | 1,229 +140 | +13% | +$36.3K | |||
| $318K | 0.05% | 880 | – | – |
