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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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$776K 0.11%
5,727
– –
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$750K 0.1%
18,566
-430
-2% -$16K
NXPI icon
128
NXP Semiconductors
NXPI
$58.3B
$716K 0.1%
2,985
– –
IGEB icon
129
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$709K 0.1%
+15,254
New +$695K
PFE icon
130
Pfizer
PFE
$147B
$709K 0.1%
24,484
-759
-3% -$22.1K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$44.6B
$706K 0.1%
31,854
-150
-0.5% -$3.2K
FTV icon
132
Fortive
FTV
$18.5B
$699K 0.1%
11,749
+199
+2% +$10.9K
NVO
133
Novo Nordisk
NVO
$197B
$681K 0.09%
5,720
-180
-3% -$24K
FCX icon
134
Freeport-McMoran
FCX
$99.8B
$673K 0.09%
13,477
+31
+0.2% +$1.4K
SEIC icon
135
SEI Investments
SEIC
$12.6B
$668K 0.09%
9,650
– –
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$645K 0.09%
5,990
– –
TCAF icon
137
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$644K 0.09%
+19,372
New +$621K
COP icon
138
ConocoPhillips
COP
$140B
$642K 0.09%
6,101
-30
-0.5% -$3.29K
NVS icon
139
Novartis
NVS
$294B
$628K 0.09%
5,459
-7
-0.1% -$794
TXN icon
140
Texas Instruments
TXN
$254B
$618K 0.08%
2,994
+1,250
+72% +$251K
RC
141
Ready Capital
RC
$278M
$606K 0.08%
79,391
-17,388
-18% -$147K
VLTO icon
142
Veralto
VLTO
$23.7B
$598K 0.08%
5,350
+29
+0.5% +$3.06K
MO icon
143
Altria Group
MO
$114B
$576K 0.08%
11,293
-300
-3% -$15.2K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$105B
$572K 0.08%
20,304
-1,911
-9% -$52.1K
GSY icon
145
Invesco Ultra Short Duration ETF
GSY
$3.9B
$567K 0.08%
11,292
-3,905
-26% -$196K
IXN icon
146
iShares Global Tech ETF
IXN
$8.77B
$566K 0.08%
6,854
-23
-0.3% -$1.86K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$125B
$565K 0.08%
9,060
– –
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.2B
$547K 0.07%
5,616
-50
-0.9% -$4.6K
DUK icon
149
Duke Energy
DUK
$96.2B
$541K 0.07%
4,694
-220
-4% -$24.5K
MRVL icon
150
Marvell Technology
MRVL
$189B
$532K 0.07%
7,380
-150
-2% -$10.4K
4 5
6
7 8

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VFA
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PGCM
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MIM
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PIM
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EPAM
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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.