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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
BAC icon
51
Bank of America
BAC
$440B
$5.93M 0.81%
149,429
-3,901
-3% -$156K
IBM icon
52
IBM
IBM
$222B
$5.82M 0.79%
26,337
+1,087
+4% +$213K
DTE icon
53
DTE Energy
DTE
$29.5B
$5.6M 0.76%
43,625
-3,389
-7% -$409K
BG icon
54
Bunge Global
BG
$20.5B
$5.45M 0.74%
56,444
+188
+0.3% +$19.2K
CE icon
55
Celanese
CE
$4.96B
$5.44M 0.74%
40,002
-834
-2% -$110K
VZ icon
56
Verizon
VZ
$195B
$5.29M 0.72%
117,771
-6,251
-5% -$261K
INCY icon
57
Incyte
INCY
$24.4B
$5.2M 0.71%
78,743
-3,873
-5% -$247K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.2B
$5.2M 0.71%
54,313
+7,590
+16% +$701K
DIS icon
59
Walt Disney
DIS
$170B
$4.72M 0.64%
49,038
-2,935
-6% -$270K
LKQ icon
60
LKQ Corp
LKQ
$6.2B
$4.71M 0.64%
117,938
-10,265
-8% -$423K
AOR icon
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$4.67M 0.64%
78,868
+1,389
+2% +$79.6K
JNJ icon
62
Johnson & Johnson
JNJ
$614B
$4.65M 0.63%
28,721
-90
-0.3% -$14.3K
HST icon
63
Host Hotels & Resorts
HST
$17.1B
$4.5M 0.61%
255,805
-6,951
-3% -$121K
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$4.61B
$4.32M 0.59%
92,017
-6,193
-6% -$276K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.59T
$4.24M 0.58%
25,356
-240
-0.9% -$40.6K
ABBV icon
66
AbbVie
ABBV
$431B
$4.21M 0.57%
21,338
-117
-0.5% -$21.8K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.07M 0.55%
8,851
+24
+0.3% +$10.6K
DOV icon
68
Dover
DOV
$28.3B
$3.86M 0.53%
20,121
+215
+1% +$39.2K
PG icon
69
Procter & Gamble
PG
$345B
$3.84M 0.52%
22,144
-241
-1% -$40.9K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.83M 0.52%
84,409
+440
+0.5% +$19.2K
APTV icon
71
Aptiv
APTV
$10.1B
$3.71M 0.51%
51,501
+1,382
+3% +$96.5K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.4B
$3.66M 0.5%
33,732
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.65M 0.5%
32,320
– –
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.61M 0.49%
33,532
+115
+0.3% +$11.9K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.46M 0.47%
44,340
-247
-0.6% -$18.5K
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 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.