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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
+7.07%
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
$734M
AUM Growth
+$30.5M
Cap. Flow
-$12.9M
Cap. Flow %
-1.75%
Top 10 Hldgs %
25.24%
Holding
224
New
18
Increased
43
Reduced
113
Closed
6

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.11M
2
IYW icon
iShares US Technology ETF
IYW
+$1.45M
3
GPN icon
Global Payments
GPN
+$1.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$701K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$695K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.27M
2
INTC icon
Intel
INTC
+$3.22M
3
URI icon
United Rentals
URI
+$970K
4
TRV icon
Travelers Companies
TRV
+$961K
5
AAPL icon
Apple
AAPL
+$866K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Industrials 10.69%
3 Healthcare 9.97%
4 Financials 9.74%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$29B
$8.5M 1.16%
47,334
-2,782
-6% -$459K
LOW icon
27
Lowe's Companies
LOW
$119B
$8.41M 1.14%
31,035
-1,962
-6% -$475K
KO icon
28
Coca-Cola
KO
$374B
$8.34M 1.14%
116,083
-7,200
-6% -$493K
GS icon
29
Goldman Sachs
GS
$303B
$8.2M 1.12%
16,558
-1,045
-6% -$511K
VGT icon
30
Vanguard Information Technology ETF
VGT
$141B
$8.16M 1.11%
111,280
-800
-0.7% -$56.9K
AMP icon
31
Ameriprise Financial
AMP
$48.8B
$7.86M 1.07%
16,731
-1,246
-7% -$541K
CMI icon
32
Cummins
CMI
$89.5B
$7.85M 1.07%
24,245
-1,319
-5% -$391K
MA icon
33
Mastercard
MA
$500B
$7.6M 1.04%
15,390
-656
-4% -$305K
HD icon
34
Home Depot
HD
$339B
$7.46M 1.02%
18,402
-47
-0.3% -$17.1K
SYK icon
35
Stryker
SYK
$131B
$7.43M 1.01%
20,577
-463
-2% -$160K
ALL icon
36
Allstate
ALL
$67.6B
$7.34M 1%
38,685
-289
-0.7% -$51.3K
PEG icon
37
Public Service Enterprise Group
PEG
$38.2B
$7.26M 0.99%
81,352
+66
+0.1% +$5.27K
CVX icon
38
Chevron
CVX
$385B
$7.21M 0.98%
48,959
-369
-0.7% -$54.9K
TGT icon
39
Target
TGT
$67.8B
$7.19M 0.98%
46,155
-1,153
-2% -$172K
UNP icon
40
Union Pacific
UNP
$173B
$7.1M 0.97%
28,800
+402
+1% +$97.5K
ROP icon
41
Roper Technologies
ROP
$38.8B
$7.08M 0.96%
12,722
-310
-2% -$170K
MRK icon
42
Merck
MRK
$316B
$6.99M 0.95%
61,566
+372
+0.6% +$44.2K
VLO icon
43
Valero Energy
VLO
$88.5B
$6.97M 0.95%
51,625
+1,504
+3% +$218K
TRV icon
44
Travelers Companies
TRV
$78B
$6.68M 0.91%
28,548
-4,360
-13% -$961K
ADBE icon
45
Adobe
ADBE
$99.9B
$6.52M 0.89%
12,593
-771
-6% -$423K
MTCH icon
46
Match Group
MTCH
$9.46B
$6.49M 0.88%
171,585
+2,021
+1% +$70.7K
HPQ icon
47
HP
HPQ
$24.8B
$6.44M 0.88%
179,406
-8,507
-5% -$300K
DRI icon
48
Darden Restaurants
DRI
$23.6B
$6.41M 0.87%
39,037
-1,495
-4% -$226K
STZ icon
49
Constellation Brands
STZ
$22.4B
$6.25M 0.85%
24,258
+154
+0.6% +$38.2K
CVS icon
50
CVS Health
CVS
$134B
$6.23M 0.85%
99,018
-4,737
-5% -$276K
1
2
3 4 5

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VFA
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Patton Albertson Miller Group's Q3 2024 Portfolio in Review

As of Q3 2024, Patton Albertson Miller Group held 224 positions worth $734M, up 4.3% from $704M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patton Albertson Miller Group's Q3 2024 filing shows 18 new, 43 increased, 113 reduced and 6 closed positions. Its largest new stake was Super Micro Computer: 51,030 shares worth $2.12M. The largest sale was NVIDIA, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Patton Albertson Miller Group's largest Q3 2024 buy was Super Micro Computer: 51,030 shares worth $2.12M.
  • Patton Albertson Miller Group added most to iShares US Technology ETF in Q3 2024, an estimated $1.45M increase.
  • Patton Albertson Miller Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.27M.
  • Patton Albertson Miller Group fully exited Intel in Q3 2024, selling an estimated $3.22M.
  • Patton Albertson Miller Group's ten largest holdings make up 25% of its $734M portfolio in Q3 2024.
  • Patton Albertson Miller Group opened 18 new positions and closed 6 in Q3 2024.
  • Patton Albertson Miller Group's portfolio value rose 4.3% quarter-over-quarter to $734M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2024, filed 13 Nov 2024.