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 | |
|---|---|---|---|---|---|---|---|
| $311K | 0.05% | 2,224 -277 | -11% | -$38.7K | |||
| $310K | 0.05% | 18,751 | – | – | |||
| $307K | 0.05% | 1,746 | – | – | |||
| $300K | 0.04% | 6,625 | – | – | |||
| $294K | 0.04% | 8,606 | – | – | |||
| $290K | 0.04% | 4,750 | – | – | |||
| $289K | 0.04% | 3,650 | – | – | |||
| $277K | 0.04% | 11,436 | – | – | |||
| $277K | 0.04% | 3,700 -500 | -12% | -$37.4K | |||
| $272K | 0.04% | 1,728 | – | – | |||
| $268K | 0.04% | 2,023 -34 | -2% | -$4.5K | |||
| $265K | 0.04% | 10,130 -1,100 | -10% | -$28.8K | |||
| $263K | 0.04% | 861 | – | – | |||
| $261K | 0.04% | 3,390 -385 | -10% | -$29.6K | |||
| $256K | 0.04% | 7,583 -447 | -6% | -$15.1K | |||
| $256K | 0.04% | 1,541 +15 | +1% | +$2.49K | |||
| $252K | 0.04% | 8,903 -5,666 | -39% | -$160K | |||
| $249K | 0.04% | 4,101 -40 | -1% | -$2.43K | |||
| $245K | 0.04% | 2,473 -1,534 | -38% | -$152K | |||
| $239K | 0.04% | 4,703 | New | +$239K | |||
| $237K | 0.04% | 2,955 +53 | +2% | +$4.25K | |||
| $233K | 0.03% | 7,679 | – | – | |||
| $221K | 0.03% | 5,991 -5,899 | -50% | -$218K | |||
| $220K | 0.03% | 3,241 | – | – | |||
| $216K | 0.03% | 837 | – | – |
