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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$979B
$138K 0.07%
+565
New +$148K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$133K 0.07%
+2,864
New +$149K
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$132K 0.07%
+1,645
New +$133K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$71.8B
$130K 0.07%
+12,360
New +$141K
PYPL icon
130
PayPal
PYPL
$48.9B
$126K 0.06%
+1,522
New +$134K
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$122K 0.06%
+2,322
New +$124K
HDV
132
iShares Core High Dividend ETF
HDV
$14.5B
$117K 0.06%
+6,700
New +$119K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$117K 0.06%
+1,900
New +$127K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.36T
$116K 0.06%
+2,200
New +$132K
TWLO icon
135
Twilio
TWLO
$30B
$115K 0.06%
+1,800
New +$132K
IWM icon
136
iShares Russell 2000 ETF
IWM
$79.8B
$109K 0.06%
+748
New +$126K
CWB icon
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$104K 0.05%
+2,100
New +$113K
BCX icon
138
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$98K 0.05%
12,290
– –
CL icon
139
Colgate-Palmolive
CL
$73.1B
$97K 0.05%
+1,500
New +$99.9K
TAP icon
140
Molson Coors Class B
TAP
$7.79B
$93K 0.05%
+1,560
New +$103K
AVA icon
141
Avista
AVA
$3.34B
$92K 0.05%
+1,800
New +$92K
EMR icon
142
Emerson Electric
EMR
$83.9B
$92K 0.05%
+1,400
New +$103K
TLTE icon
143
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$91K 0.05%
+1,927
New +$102K
AMZN icon
144
Amazon
AMZN
$2.92T
$90K 0.05%
+1,080
New +$102K
QCOM icon
145
Qualcomm
QCOM
$155B
$89K 0.05%
+1,425
New +$93.8K
IWB icon
146
iShares Russell 1000 ETF
IWB
$48.2B
$88K 0.04%
+600
New +$95.2K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$103B
$88K 0.04%
+5,376
New +$93K
CAG icon
148
Conagra Brands
CAG
$6.94B
$85K 0.04%
+2,300
New +$84.1K
ARLP icon
149
Alliance Resource Partners
ARLP
$3.34B
$83K 0.04%
+4,310
New +$84.4K
CRT
150
Cross Timbers Royalty Trust
CRT
$61.3M
$83K 0.04%
+5,500
New +$82.1K
4 5
6
7 8

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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.