We are live on ! Find out more
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
AMZN icon
76
Amazon
AMZN
$2.94T
$3.41M 0.46%
18,295
+26
+0.1% +$4.74K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.33M 0.45%
16,801
-304
-2% -$57.9K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.99M 0.41%
5,207
-10
-0.2% -$5.53K
PEP icon
79
PepsiCo
PEP
$189B
$2.9M 0.4%
17,070
+30
+0.2% +$5.15K
V icon
80
Visa
V
$687B
$2.88M 0.39%
10,488
-13
-0.1% -$3.52K
WTS icon
81
Watts Water Technologies
WTS
$12B
$2.78M 0.38%
13,396
-105
-0.8% -$20.3K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$2.16M 0.29%
19,539
-3,549
-15% -$386K
SMCI icon
83
Super Micro Computer
SMCI
$20.2B
$2.12M 0.29%
+51,030
New +$3.11M
CAT icon
84
Caterpillar
CAT
$412B
$2.09M 0.28%
5,334
– –
AOM icon
85
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.89M 0.26%
41,822
+1,693
+4% +$74.2K
MDLZ icon
86
Mondelez International
MDLZ
$79.4B
$1.8M 0.24%
24,369
-34
-0.1% -$2.39K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$1.79M 0.24%
4,225
+125
+3% +$50.8K
MCD icon
88
McDonald's
MCD
$194B
$1.73M 0.24%
5,694
-59
-1% -$16.3K
XOM icon
89
ExxonMobil
XOM
$630B
$1.71M 0.23%
14,581
-179
-1% -$20.7K
UNH icon
90
UnitedHealth
UNH
$376B
$1.7M 0.23%
2,906
-8
-0.3% -$4.53K
GPK icon
91
Graphic Packaging
GPK
$3.49B
$1.61M 0.22%
54,416
-730
-1% -$20.8K
CINF icon
92
Cincinnati Financial
CINF
$27.3B
$1.57M 0.21%
11,564
-201
-2% -$26K
SRLN icon
93
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.54M 0.21%
36,790
-300
-0.8% -$12.5K
SMOT icon
94
VanEck Morningstar SMID Moat ETF
SMOT
$339M
$1.52M 0.21%
43,284
-381
-0.9% -$12.6K
DE icon
95
Deere & Co
DE
$166B
$1.51M 0.21%
3,613
-31
-0.9% -$11.7K
ABT icon
96
Abbott
ABT
$181B
$1.47M 0.2%
12,928
+889
+7% +$97.5K
HDV
97
iShares Core High Dividend ETF
HDV
$14.8B
$1.41M 0.19%
59,850
-9,075
-13% -$208K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.7B
$1.37M 0.19%
6,942
-1,150
-14% -$218K
PNFP icon
99
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.33M 0.18%
13,552
– –
AMGN icon
100
Amgen
AMGN
$221B
$1.31M 0.18%
4,056
– –
2 3
4
5 6

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

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.