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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
ELV icon
101
Elevance Health
ELV
$83B
$1.26M 0.17%
2,427
– –
WRLD icon
102
World Acceptance Corp
WRLD
$877M
$1.2M 0.16%
10,191
-30
-0.3% -$3.61K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.19M 0.16%
9,314
-245
-3% -$30.2K
TFC icon
104
Truist Financial
TFC
$63.4B
$1.19M 0.16%
27,719
+723
+3% +$30.5K
QCOM icon
105
Qualcomm
QCOM
$159B
$1.17M 0.16%
6,903
-85
-1% -$15K
SO icon
106
Southern Company
SO
$107B
$1.16M 0.16%
12,834
-425
-3% -$36.3K
IYC icon
107
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.16M 0.16%
13,148
– –
GPN icon
108
Global Payments
GPN
$23.6B
$1.07M 0.15%
+10,496
New +$1.09M
IBIT icon
109
iShares Bitcoin Trust
IBIT
$47.3B
$1.07M 0.15%
29,581
+16,261
+122% +$565K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.03M 0.14%
11,317
+401
+4% +$35.4K
ETN icon
111
Eaton
ETN
$170B
$1.01M 0.14%
3,061
+4
+0.1% +$1.22K
AMAT icon
112
Applied Materials
AMAT
$411B
$995K 0.14%
4,926
-20
-0.4% -$4.1K
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$989K 0.13%
5,513
– –
KMB icon
114
Kimberly-Clark
KMB
$35.7B
$970K 0.13%
6,815
+2,003
+42% +$284K
COST icon
115
Costco
COST
$423B
$957K 0.13%
1,079
– –
NSC icon
116
Norfolk Southern
NSC
$75.6B
$928K 0.13%
3,734
-257
-6% -$61.6K
XSD icon
117
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$923K 0.13%
3,843
– –
CL icon
118
Colgate-Palmolive
CL
$71.6B
$920K 0.13%
8,859
-76
-0.9% -$7.75K
EMR icon
119
Emerson Electric
EMR
$86.7B
$833K 0.11%
7,619
+249
+3% +$26.8K
MS icon
120
Morgan Stanley
MS
$332B
$830K 0.11%
7,963
+52
+0.7% +$5.24K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$230B
$818K 0.11%
12,786
-900
-7% -$55.8K
LLY icon
122
Eli Lilly
LLY
$995B
$809K 0.11%
913
-48
-5% -$43.2K
MCO icon
123
Moody's
MCO
$83.7B
$794K 0.11%
1,673
+497
+42% +$230K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.01T
$787K 0.11%
1,492
+477
+47% +$242K
WFC icon
125
Wells Fargo
WFC
$266B
$779K 0.11%
13,793
-65
-0.5% -$3.68K
3 4
5
6 7

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VFA
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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.