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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
MCK icon
76
McKesson
MCK
$100B
$799K 0.4%
6,572
-98
-1% -$12.8K
PWR icon
77
Quanta Services
PWR
$100B
$786K 0.4%
25,941
-503
-2% -$17.1K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$697K 0.35%
8,940
– –
ELV icon
79
Elevance Health
ELV
$81.5B
$682K 0.35%
2,569
-53
-2% -$13.8K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$664K 0.34%
8,510
– –
LKQ icon
81
LKQ Corp
LKQ
$5.68B
$643K 0.33%
25,044
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.8B
$628K 0.32%
15,784
– –
MSFT icon
83
Microsoft
MSFT
$3.45T
$623K 0.32%
6,093
-108
-2% -$11.7K
NTRS icon
84
Northern Trust
NTRS
$33.3B
$619K 0.31%
7,000
– –
DIS icon
85
Walt Disney
DIS
$167B
$586K 0.3%
5,252
-367
-7% -$40.8K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49B
$574K 0.29%
5,336
– –
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$539K 0.27%
11,422
– –
ABT icon
88
Abbott
ABT
$183B
$530K 0.27%
7,924
-30
-0.4% -$1.97K
TSS
89
DELISTED
Total System Services, Inc.
TSS
$528K 0.27%
5,800
– –
NSC icon
90
Norfolk Southern
NSC
$75.4B
$526K 0.27%
3,285
– –
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$488K 0.25%
17,907
-1,103
-6% -$32.6K
PG icon
92
Procter & Gamble
PG
$336B
$477K 0.24%
5,332
-50
-0.9% -$4.09K
PEP icon
93
PepsiCo
PEP
$190B
$459K 0.23%
4,065
-30
-0.7% -$3.4K
SRCL
94
DELISTED
Stericycle Inc
SRCL
$455K 0.23%
9,290
+79
+0.9% +$5.04K
T icon
95
AT&T
T
$159B
$450K 0.23%
19,622
-325
-2% -$7.96K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$878B
$444K 0.23%
1,662
-20
-1% -$5.74K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$190B
$438K 0.22%
7,631
-587
-7% -$37.4K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$438K 0.22%
5,990
– –
AOK icon
99
iShares Core Conservative Allocation ETF
AOK
$788M
$433K 0.22%
13,149
-322
-2% -$11K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$64.1B
$428K 0.22%
6,000
– –
2 3
4
5 6

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PCMF
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VFA
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PGCM
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MIM
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PIM
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AH
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CT
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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.