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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
CMCSA icon
151
Comcast
CMCSA
$87.2B
$497K 0.07%
11,890
-62
-0.5% -$2.45K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$191B
$495K 0.07%
2,835
– –
GSIE icon
153
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$457K 0.06%
12,638
– –
VPU
154
Vanguard Utilities ETF
VPU
$8.43B
$457K 0.06%
2,624
– –
CSX icon
155
CSX Corp
CSX
$92.3B
$440K 0.06%
12,748
+48
+0.4% +$1.63K
ORCL icon
156
Oracle
ORCL
$420B
$429K 0.06%
2,515
– –
ADI icon
157
Analog Devices
ADI
$185B
$427K 0.06%
1,854
– –
IWB icon
158
iShares Russell 1000 ETF
IWB
$49.9B
$411K 0.06%
1,307
– –
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$113B
$410K 0.06%
3,507
-61
-2% -$6.89K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$381K 0.05%
668
– –
HEFA icon
161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$377K 0.05%
10,655
– –
JMSB icon
162
John Marshall Bancorp
JMSB
$334M
$371K 0.05%
18,751
– –
PAYX icon
163
Paychex
PAYX
$41.9B
$363K 0.05%
2,702
– –
TJX icon
164
TJX Companies
TJX
$174B
$358K 0.05%
3,050
+680
+29% +$78K
CCEP icon
165
Coca-Cola Europacific Partners
CCEP
$47.8B
$352K 0.05%
4,475
– –
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$15.1B
$347K 0.05%
12,534
-756
-6% -$20.1K
QQQ icon
167
Invesco QQQ Trust
QQQ
$485B
$335K 0.05%
687
+8
+1% +$3.79K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$234B
$335K 0.05%
6,340
– –
GLD icon
169
SPDR Gold Trust
GLD
$132B
$332K 0.05%
1,366
+15
+1% +$3.44K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$127B
$330K 0.05%
3,520
-40
-1% -$3.63K
PNC icon
171
PNC Financial Services
PNC
$100B
$323K 0.04%
1,746
– –
BSJO
172
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$318K 0.04%
13,980
– –
FAST icon
173
Fastenal
FAST
$55.2B
$316K 0.04%
8,838
– –
TLTD icon
174
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
$315K 0.04%
4,200
– –
OUNZ icon
175
VanEck Merk Gold Trust
OUNZ
$2.53B
$314K 0.04%
+12,365
New +$296K
5 6
7
8 9

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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 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.