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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
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
HON icon
276
Honeywell
HON
$78.2B
$1K ﹤0.01%
+4
New +$567
PRDO icon
277
Perdoceo Education
PRDO
$2.04B
$1K ﹤0.01%
+72
New +$1.19K
AINC
278
DELISTED
Ashford Inc.
AINC
$1K ﹤0.01%
+11
New +$910
CRC
279
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+28
New +$1.08K
AVNS
280
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+3
New +$193
LZB icon
281
La-Z-Boy
LZB
$1.64B
$0 ﹤0.01%
+1
New +$32
SAN icon
282
Banco Santander
SAN
$206B
$0 ﹤0.01%
+5
New +$25
DLPH
283
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+5
New +$198
8 9 10 11
12

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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.