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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
V icon
51
Visa
V
$684B
$1.31M 0.66%
9,732
+276
+3% +$39.2K
BIIB icon
52
Biogen
BIIB
$30B
$1.29M 0.66%
4,281
-172
-4% -$59.2K
COF icon
53
Capital One
COF
$128B
$1.22M 0.62%
14,158
-382
-3% -$37.2K
CPRI icon
54
Capri Holdings
CPRI
$1.83B
$1.21M 0.61%
21,510
-570
-3% -$39.9K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.59%
15,686
-57
-0.4% -$3.87K
AOM icon
56
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.16M 0.59%
32,118
-149
-0.5% -$5.62K
AMP icon
57
Ameriprise Financial
AMP
$48.3B
$1.15M 0.58%
9,408
-211
-2% -$30.2K
UNM icon
58
Unum
UNM
$13.6B
$1.14M 0.58%
33,634
-805
-2% -$30K
ABMD
59
DELISTED
Abiomed Inc
ABMD
$1.14M 0.58%
3,240
– –
CVX icon
60
Chevron
CVX
$392B
$1.13M 0.57%
10,217
-90
-0.9% -$10.9K
GILD icon
61
Gilead Sciences
GILD
$162B
$1.13M 0.57%
16,560
-425
-3% -$32.1K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.07M 0.54%
14,210
+124
+0.9% +$10.9K
CELG
63
DELISTED
Celgene Corp
CELG
$1.05M 0.53%
14,003
-42
-0.3% -$3.71K
CVS icon
64
CVS Health
CVS
$133B
$1.04M 0.53%
14,920
-385
-3% -$27.5K
TLTD icon
65
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$1.01M 0.51%
17,369
-184
-1% -$12K
NOV icon
66
NOV
NOV
$6.93B
$998K 0.51%
27,093
-571
-2% -$25.5K
JPM icon
67
JPMorgan Chase
JPM
$935B
$987K 0.5%
9,559
+122
+1% +$13.8K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$984K 0.5%
3,710
-177
-5% -$50.4K
AGN
69
DELISTED
Allergan plc
AGN
$982K 0.5%
5,486
-83
-1% -$15.2K
HD icon
70
Home Depot
HD
$331B
$946K 0.48%
5,347
+1,725
+48% +$347K
BAC icon
71
Bank of America
BAC
$435B
$929K 0.47%
35,468
-1,671
-4% -$50.9K
EBAY icon
72
eBay
EBAY
$50.6B
$908K 0.46%
33,283
-1,152
-3% -$39.9K
XOM icon
73
ExxonMobil
XOM
$644B
$897K 0.45%
11,562
– –
GDX icon
74
VanEck Gold Miners ETF
GDX
$22.7B
$834K 0.42%
41,991
-1,212
-3% -$24.2K
CF icon
75
CF Industries
CF
$19.2B
$817K 0.41%
18,457
-543
-3% -$26.2K
1 2
3
4 5

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VFA
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PGCM
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MIM
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PIM
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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.