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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
STBZ
101
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$413K 0.21%
17,478
+2,695
+18% +$87.2K
PM icon
102
Philip Morris
PM
$297B
$402K 0.2%
4,502
-17
-0.4% -$1.4K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$394K 0.2%
7,269
-2,166
-23% -$121K
AMGN icon
104
Amgen
AMGN
$208B
$380K 0.19%
2,025
– –
META icon
105
Meta Platforms (Facebook)
META
$1.42T
$353K 0.18%
+2,416
New +$437K
TFC icon
106
Truist Financial
TFC
$63.3B
$312K 0.16%
6,772
– –
SYY icon
107
Sysco
SYY
$40.8B
$290K 0.15%
4,035
-50
-1% -$3.6K
BA icon
108
Boeing
BA
$171B
$288K 0.15%
811
– –
ADP icon
109
Automatic Data Processing
ADP
$106B
$282K 0.14%
2,050
– –
DE icon
110
Deere & Co
DE
$160B
$280K 0.14%
2,091
-152
-7% -$21.8K
RAVI icon
111
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$275K 0.14%
3,650
– –
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$270K 0.14%
2,353
-126
-5% -$15.1K
PFE icon
113
Pfizer
PFE
$143B
$261K 0.13%
6,466
+588
+10% +$22.6K
ABBV icon
114
AbbVie
ABBV
$443B
$248K 0.13%
3,122
– –
GLD icon
115
SPDR Gold Trust
GLD
$131B
$245K 0.12%
2,100
-240
-10% -$27.5K
NVS icon
116
Novartis
NVS
$297B
$211K 0.11%
+2,801
New +$207K
AMT icon
117
American Tower
AMT
$80.8B
$191K 0.1%
+1,255
New +$184K
ORCL icon
118
Oracle
ORCL
$374B
$187K 0.09%
+4,000
New +$194K
D icon
119
Dominion Energy
D
$60.8B
$185K 0.09%
+2,500
New +$177K
MCD icon
120
McDonald's
MCD
$192B
$181K 0.09%
+1,020
New +$163K
GE icon
121
GE Aerospace
GE
$374B
$170K 0.09%
2,907
-62
-2% -$3.82K
STI
122
DELISTED
SunTrust Banks, Inc.
STI
$168K 0.09%
+2,850
New +$203K
SO icon
123
Southern Company
SO
$109B
$162K 0.08%
+3,515
New +$162K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$147K 0.07%
+597
New +$153K
LHX icon
125
L3Harris
LHX
$51.6B
$138K 0.07%
+850
New +$135K
3 4
5
6 7

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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.