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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
(-0.4%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
283
New
167
Increased
12
Reduced
84
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.99M |
| 2 |
Meta Platforms (Facebook)
META
|
+$437K |
| 3 |
Home Depot
HD
|
+$347K |
| 4 |
Novartis
NVS
|
+$207K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.88M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.17M |
| 3 |
Coca-Cola
KO
|
+$2.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NBIS
251
Nebius Group N.V.
NBIS
$54B
| $8K | ﹤0.01% |
+300
| New | +$10.2K |
|
252
Caterpillar
CAT
$382B
| $7K | ﹤0.01% |
+58
| New | +$8.2K |
|
253
iQIYI
IQ
$1.26B
| $7K | ﹤0.01% |
+325
| New | +$9.68K |
|
254
Mercado Libre
MELI
$96.3B
| $7K | ﹤0.01% |
+25
| New | +$8.47K |
|
255
Atlassian
TEAM
$26.3B
| $7K | ﹤0.01% |
+100
| New | +$7.92K |
|
256
GoPro
GPRO
$131M
| $6K | ﹤0.01% |
+1,000
| New | +$6.39K |
|
|
CDK
257
DELISTED
CDK Global, Inc.
CDK
| $6K | ﹤0.01% |
+100
| New | +$6.34K |
|
|
NE
258
DELISTED
Noble Corporation
NE
| $6K | ﹤0.01% |
+1,160
| New | +$7.04K |
|
|
AHT
259
Ashford Hospitality Trust
AHT
$21M
| $5K | ﹤0.01% |
+1
| New | +$6.97K |
|
260
Brighthouse Financial
BHF
$3.55B
| $5K | ﹤0.01% |
+121
| New | +$5.1K |
|
261
iShares Select Dividend ETF
DVY
$23.6B
| $5K | ﹤0.01% |
+49
| New | +$4.91K |
|
262
US Bancorp
USB
$99.6B
| $5K | ﹤0.01% |
+100
| New | +$5.3K |
|
263
American Express
AXP
$233B
| $4K | ﹤0.01% |
+35
| New | +$3.64K |
|
264
Lockheed Martin
LMT
$135B
| $4K | ﹤0.01% |
+12
| New | +$3.87K |
|
265
Macy's
M
$6.83B
| $4K | ﹤0.01% |
+131
| New | +$4.88K |
|
266
Waste Management
WM
$90.5B
| $4K | ﹤0.01% |
+49
| New | +$4.34K |
|
267
iShares US Transportation ETF
IYT
$2.26B
| $3K | ﹤0.01% |
+64
| New | +$3.2K |
|
268
Eli Lilly
LLY
$1,000B
| $3K | ﹤0.01% |
+32
| New | +$3.2K |
|
269
The RMR Group
RMR
$322M
| $3K | ﹤0.01% |
+34
| New | +$2.99K |
|
270
Chubb
CB
$134B
| $2K | ﹤0.01% |
+18
| New | +$2.44K |
|
271
iShare MSCI Eurozone ETF
EZU
$9.73B
| $2K | ﹤0.01% |
+43
| New | +$1.78K |
|
272
Nucor
NUE
$59.5B
| $2K | ﹤0.01% |
+35
| New | +$2.24K |
|
273
Citigroup
C
$224B
| $1K | ﹤0.01% |
+20
| New | +$1.41K |
|
274
DNOW Inc
DNOW
$2.6B
| $1K | ﹤0.01% |
+80
| New | +$1.27K |
|
275
Eldorado Gold
EGO
$8.37B
| $1K | ﹤0.01% |
+280
| New | +$1.38K |
|
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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.