We are live on ! Find out more
PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $1B
1-Year Est. Return 40.9%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+40.9%
3 Year Est. Return
+109.47%
5 Year Est. Return
+134.47%
10 Year Est. Return
+389.07%
AUM
$197M
AUM Growth
-$797K
Cap. Flow
+$3.97M
Cap. Flow %
2.01%
Top 10 Hldgs %
36.75%
Holding
283
New
167
Increased
12
Reduced
84
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.99M
2
META icon
Meta Platforms (Facebook)
META
+$437K
3
HD icon
Home Depot
HD
+$347K
4
NVS icon
Novartis
NVS
+$207K
5
STI
SunTrust Banks, Inc.
STI
+$203K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.88M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.17M
3
KO icon
Coca-Cola
KO
+$2.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$869K

Sector Composition

Rank Sector Weight
1 Healthcare 10.39%
2 Consumer Staples 8.18%
3 Technology 7.88%
4 Financials 7.57%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
226
Schwab International Equity ETF
SCHF
$66.9B
$16K 0.01%
+1,030
New +$17.1K
LYB icon
227
LyondellBasell Industries
LYB
$19.9B
$15K 0.01%
+179
New +$19.6K
ADRE
228
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$15K 0.01%
+405
New +$16.6K
DGX icon
229
Quest Diagnostics
DGX
$25.7B
$14K 0.01%
+150
New +$16.5K
DUK icon
230
Duke Energy
DUK
$96.7B
$14K 0.01%
+166
New +$13.4K
ITW icon
231
Illinois Tool Works
ITW
$82.3B
$14K 0.01%
+117
New +$16.5K
GWPH
232
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14K 0.01%
+100
New +$14.4K
EEMV icon
233
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$13K 0.01%
+235
New +$13.8K
GS icon
234
Goldman Sachs
GS
$298B
$13K 0.01%
+64
New +$14.9K
AVGO icon
235
Broadcom
AVGO
$1.85T
$12K 0.01%
+540
New +$12.1K
DELL icon
236
Dell
DELL
$273B
$11K 0.01%
+420
New +$11.2K
LEA icon
237
Lear
LEA
$6.35B
$11K 0.01%
+80
New +$13.7K
PNC icon
238
PNC Financial Services
PNC
$99.8B
$11K 0.01%
+90
New +$12.8K
SJM icon
239
J.M. Smucker
SJM
$12.6B
$11K 0.01%
+100
New +$10.9K
WFC icon
240
Wells Fargo
WFC
$263B
$11K 0.01%
+210
New +$12K
EEFT icon
241
Euronet Worldwide
EEFT
$2.79B
$10K 0.01%
+94
New +$8.85K
BKNG icon
242
Booking.com
BKNG
$150B
$9K ﹤0.01%
+125
New +$9.84K
MRSH
243
Marsh
MRSH
$91.5B
$9K ﹤0.01%
+120
New +$10.2K
NXPI icon
244
NXP Semiconductors
NXPI
$55.9B
$9K ﹤0.01%
+123
New +$11.8K
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$9K ﹤0.01%
+100
New +$9.03K
ZTS icon
246
Zoetis
ZTS
$32.7B
$9K ﹤0.01%
+100
New +$8.87K
DD icon
247
DuPont de Nemours
DD
$18.8B
$8K ﹤0.01%
+59
New +$10.2K
MMYT icon
248
MakeMyTrip
MMYT
$5.98B
$8K ﹤0.01%
+350
New +$11.2K
SON icon
249
Sonoco
SON
$5.56B
$8K ﹤0.01%
+153
New +$8.52K
WIX icon
250
WIX.com
WIX
$2.39B
$8K ﹤0.01%
+90
New +$9.63K
8 9
10
11 12

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

Patton Albertson Miller Group's Q3 2018 Portfolio in Review

As of Q3 2018, Patton Albertson Miller Group held 283 positions worth $197M, down 0.4% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patton Albertson Miller Group's Q3 2018 filing shows 167 new, 12 increased and 84 reduced positions. Its largest new stake was Meta Platforms (Facebook): 2,416 shares worth $353K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Patton Albertson Miller Group's largest Q3 2018 buy was Meta Platforms (Facebook): 2,416 shares worth $353K.
  • Patton Albertson Miller Group added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $6.99M increase.
  • Patton Albertson Miller Group's biggest Q3 2018 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.88M.
  • Patton Albertson Miller Group's ten largest holdings make up 37% of its $197M portfolio in Q3 2018.
  • Patton Albertson Miller Group opened 167 new positions and closed 0 in Q3 2018.
  • Patton Albertson Miller Group's portfolio value fell 0.4% quarter-over-quarter to $197M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2018, filed 25 Oct 2018.