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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$312K 0.04%
6,515
– –
SLV icon
177
iShares Silver Trust
SLV
$30B
$310K 0.04%
+10,898
New +$293K
SYY icon
178
Sysco
SYY
$40.5B
$308K 0.04%
3,948
-265
-6% -$19.9K
CNC icon
179
Centene
CNC
$33.6B
$303K 0.04%
4,026
-26
-0.6% -$1.91K
XRAY icon
180
Dentsply Sirona
XRAY
$2.77B
$300K 0.04%
11,081
-10
-0.1% -$255
IGHG icon
181
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$297K 0.04%
3,850
-65
-2% -$4.96K
VRP icon
182
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$280K 0.04%
11,436
-101
-0.9% -$2.44K
CADE
183
DELISTED
Cadence Bank
CADE
$280K 0.04%
8,780
– –
TSLA icon
184
Tesla
TSLA
$1.28T
$274K 0.04%
1,049
– –
AXP icon
185
American Express
AXP
$235B
$270K 0.04%
995
-116
-10% -$28.9K
TSM icon
186
TSMC
TSM
$2.16T
$265K 0.04%
1,526
– –
MAS icon
187
Masco
MAS
$15.3B
$264K 0.04%
3,147
-24
-0.8% -$1.82K
SNV
188
DELISTED
Synovus
SNV
$259K 0.04%
+5,828
New +$255K
BP icon
189
BP
BP
$108B
$252K 0.03%
8,030
-144
-2% -$4.87K
EPD icon
190
Enterprise Products Partners
EPD
$81.2B
$251K 0.03%
8,606
– –
AZN icon
191
AstraZeneca
AZN
$251B
$250K 0.03%
1,606
+13
+0.8% +$2.1K
RTX icon
192
RTX Corp
RTX
$297B
$249K 0.03%
2,057
-46
-2% -$5.25K
YUM icon
193
Yum! Brands
YUM
$41.6B
$249K 0.03%
1,781
– –
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$159B
$246K 0.03%
3,804
– –
BMY icon
195
Bristol-Myers Squibb
BMY
$130B
$246K 0.03%
+4,750
New +$223K
BAX icon
196
Baxter International
BAX
$14.3B
$241K 0.03%
6,357
-167
-3% -$6.13K
APD icon
197
Air Products & Chemicals
APD
$65.8B
$239K 0.03%
804
-5
-0.6% -$1.37K
ADP icon
198
Automatic Data Processing
ADP
$107B
$238K 0.03%
861
-2
-0.2% -$523
GPC icon
199
Genuine Parts
GPC
$18.2B
$237K 0.03%
1,695
-5
-0.3% -$694
T icon
200
AT&T
T
$157B
$232K 0.03%
10,545
-38
-0.4% -$756
5 6 7
8
9

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VFA
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PGCM
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MIM
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PIM
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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.