We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$80.5B
| $49K | 0.02% |
+517
| New | +$47.5K |
|
|
XYZ
177
Block Inc
XYZ
$48.4B
| $49K | 0.02% |
+700
| New | +$54K |
|
178
Comcast
CMCSA
$85B
| $47K | 0.02% |
+1,374
| New | +$48.6K |
|
179
Greif
GEF
$4.92B
| $47K | 0.02% |
+1,056
| New | +$57.4K |
|
|
GRMN
180
Garmin
GRMN
$56.7B
| $46K | 0.02% |
+750
| New | +$49.2K |
|
181
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $45K | 0.02% |
+1,450
| New | +$48.3K |
|
182
Kimberly-Clark
KMB
$36.3B
| $45K | 0.02% |
+425
| New | +$47.7K |
|
183
NextEra Energy
NEE
$181B
| $45K | 0.02% |
+1,020
| New | +$43.4K |
|
184
InterDigital
IDCC
$7.87B
| $44K | 0.02% |
+625
| New | +$51.2K |
|
185
Shopify
SHOP
$152B
| $44K | 0.02% |
+3,600
| New | +$54.8K |
|
186
Vanguard Health Care ETF
VHT
$18.1B
| $42K | 0.02% |
+255
| New | +$43.8K |
|
187
MetLife
MET
$61.9B
| $41K | 0.02% |
+1,020
| New | +$46.6K |
|
188
AppFolio
APPF
$6.38B
| $40K | 0.02% |
+700
| New | +$52.9K |
|
189
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $39K | 0.02% |
+1,025
| New | +$44.2K |
|
|
SCHW
190
Charles Schwab
SCHW
$183B
| $38K | 0.02% |
+893
| New | +$45.6K |
|
191
O'Reilly Automotive
ORLY
$72.9B
| $37K | 0.02% |
+1,725
| New | +$36.7K |
|
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $36K | 0.02% |
+111
| New | +$40.7K |
|
|
SFIX
193
Stitch Fix
SFIX
$536M
| $36K | 0.02% |
+1,500
| New | +$54.7K |
|
|
BZUN
194
Baozun
BZUN
$167M
| $35K | 0.02% |
+880
| New | +$47.6K |
|
195
Toro Company
TTC
$8.75B
| $33K | 0.02% |
+610
| New | +$37.1K |
|
196
Cummins
CMI
$87.5B
| $32K | 0.02% |
+250
| New | +$35.2K |
|
197
GSK
GSK
$104B
| $32K | 0.02% |
+660
| New | +$33.5K |
|
198
Enbridge
ENB
$119B
| $31K | 0.02% |
+984
| New | +$34.4K |
|
199
Phillips 66
PSX
$84.9B
| $31K | 0.02% |
+325
| New | +$37.6K |
|
200
Paychex
PAYX
$41.6B
| $30K | 0.02% |
+462
| New | +$33.2K |
|
Similar funds
TAMH
PCMF
VFA
PGCM
MIM
PIM
AH
CT
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.