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 | |
|---|---|---|---|---|---|---|---|
| $216K | 0.03% | 3,479 | – | – | |||
| $210K | 0.03% | 6,132 | New | +$210K | |||
| $210K | 0.03% | 1,698 | New | +$210K | |||
| $209K | 0.03% | 2,788 -1,230 | -31% | -$92.3K | |||
| $208K | 0.03% | 4,459 -369 | -8% | -$17.2K | |||
| $207K | 0.03% | 1,863 | New | +$207K | |||
| $207K | 0.03% | 2,535 -50 | -2% | -$4.08K | |||
| $206K | 0.03% | 765 -86 | -10% | -$23.1K | |||
| $204K | 0.03% | 2,179 | New | +$204K | |||
| $202K | 0.03% | 507 | New | +$202K | |||
| $202K | 0.03% | 928 | New | +$202K | |||
| $135K | 0.02% | 19,149 | – | – | |||
| $54K | 0.01% | 10,614 -8,440 | -44% | -$43K | |||
| $32.4K | 0% | 15,300 | – | – | |||
| $0 | 0% | 0 -258,919 | Closed | – | |||
| $0 | 0% | 0 -4,515 | Closed | – | |||
| $0 | 0% | 0 -6,000 | Closed | – | |||
| $0 | 0% | 0 -6,000 | Closed | – | |||
| $0 | 0% | 0 -805 | Closed | – | |||
| $0 | 0% | 0 -786 | Closed | – | |||
| $0 | 0% | 0 -2,779 | Closed | – | |||
| $0 | 0% | 0 -1,945 | Closed | – | |||
| $0 | 0% | 0 -8,801 | Closed | – | |||
| $0 | 0% | 0 -4,382 | Closed | – | |||
| $0 | 0% | 0 -804 | Closed | – |
