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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
(-0.4%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
283
New
167
Increased
12
Reduced
84
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.99M |
| 2 |
Meta Platforms (Facebook)
META
|
+$437K |
| 3 |
Home Depot
HD
|
+$347K |
| 4 |
Novartis
NVS
|
+$207K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.88M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.17M |
| 3 |
Coca-Cola
KO
|
+$2.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$14.5B
| $80K | 0.04% |
+733
| New | +$81.9K |
|
152
Becton Dickinson
BDX
$45.6B
| $78K | 0.04% |
+350
| New | +$86.2K |
|
153
Kohl's
KSS
$2.17B
| $78K | 0.04% |
+1,076
| New | +$81.4K |
|
154
BP
BP
$116B
| $74K | 0.04% |
+1,885
| New | +$78.8K |
|
155
Greif Class B
GEF.B
$4.11B
| $73K | 0.04% |
+1,500
| New | +$87.4K |
|
156
Agnico Eagle Mines
AEM
$73.6B
| $72K | 0.04% |
+1,950
| New | +$75.9K |
|
157
Aflac
AFL
$64.9B
| $72K | 0.04% |
+1,681
| New | +$76.9K |
|
158
Enterprise Products Partners
EPD
$82.3B
| $69K | 0.04% |
+2,580
| New | +$74.5K |
|
159
Costco
COST
$422B
| $67K | 0.03% |
+300
| New | +$67.6K |
|
|
GG
160
DELISTED
Goldcorp Inc
GG
| $67K | 0.03% |
+6,416
| New | +$75.2K |
|
161
Mondelez International
MDLZ
$79.5B
| $62K | 0.03% |
+1,502
| New | +$64.1K |
|
162
iShares MSCI EAFE ETF
EFA
$78B
| $61K | 0.03% |
+1,000
| New | +$67.5K |
|
163
Bristol-Myers Squibb
BMY
$133B
| $59K | 0.03% |
+1,211
| New | +$71.9K |
|
164
Ollie's Bargain Outlet
OLLI
$4.44B
| $59K | 0.03% |
+667
| New | +$53.2K |
|
165
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $59K | 0.03% |
+3,600
| New | +$68.6K |
|
166
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $59K | 0.03% |
+980
| New | +$67.7K |
|
167
Cracker Barrel
CBRL
$1.26B
| $58K | 0.03% |
+370
| New | +$55.4K |
|
168
UnitedHealth
UNH
$376B
| $58K | 0.03% |
+226
| New | +$58.8K |
|
169
Stryker
SYK
$125B
| $57K | 0.03% |
+350
| New | +$59.7K |
|
170
CSX Corp
CSX
$93.4B
| $55K | 0.03% |
+2,493
| New | +$59.4K |
|
171
3M
MMM
$90.9B
| $55K | 0.03% |
+359
| New | +$61.8K |
|
172
Acuity Brands
AYI
$9.83B
| $53K | 0.03% |
+456
| New | +$65.5K |
|
173
T. Rowe Price
TROW
$23.9B
| $52K | 0.03% |
+553
| New | +$64K |
|
174
RTX Corp
RTX
$290B
| $50K | 0.03% |
+651
| New | +$54.7K |
|
175
Equity Residential
EQR
$24.9B
| $49K | 0.02% |
+750
| New | +$49.6K |
|
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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.