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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
Cap. Flow
+$3.97M
Cap. Flow %
2.01%
Top 10 Hldgs %
36.75%
Holding
283
New
167
Increased
12
Reduced
84
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.99M
2
META icon
Meta Platforms (Facebook)
META
+$437K
3
HD icon
Home Depot
HD
+$347K
4
NVS icon
Novartis
NVS
+$207K
5
STI
SunTrust Banks, Inc.
STI
+$203K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.88M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.17M
3
KO icon
Coca-Cola
KO
+$2.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
5
EMB icon
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
HIG icon
201
Hartford Financial Services
HIG
$38.9B
$29K 0.01%
+655
New +$33.7K
FND icon
202
Floor & Decor
FND
$6.13B
$28K 0.01%
+1,045
New +$42.6K
JD icon
203
JD.com
JD
$44.6B
$28K 0.01%
+1,300
New +$42.6K
LW icon
204
Lamb Weston
LW
$7.22B
$28K 0.01%
+360
New +$24.7K
RPM icon
205
RPM International
RPM
$13.7B
$28K 0.01%
+480
New +$30.9K
IBM icon
206
IBM
IBM
$211B
$27K 0.01%
+226
New +$31.6K
KDP icon
207
Keurig Dr Pepper
KDP
$42.3B
$26K 0.01%
+1,080
New +$34.1K
NKE icon
208
Nike
NKE
$61.9B
$26K 0.01%
+363
New +$29.2K
MUR icon
209
Murphy Oil
MUR
$5.7B
$25K 0.01%
+801
New +$25.4K
TTE icon
210
TotalEnergies
TTE
$195B
$23K 0.01%
+400
New +$25.1K
MDT icon
211
Medtronic
MDT
$109B
$22K 0.01%
+243
New +$22.5K
OXY icon
212
Occidental Petroleum
OXY
$56.8B
$22K 0.01%
+321
New +$25.9K
REM icon
213
iShares Mortgage Real Estate ETF
REM
$539M
$21K 0.01%
+500
New +$22.3K
BPL
214
DELISTED
Buckeye Partners, L.P.
BPL
$21K 0.01%
+635
New +$22.7K
NJR icon
215
New Jersey Resources
NJR
$5.84B
$19K 0.01%
+400
New +$18.4K
AMLP icon
216
Alerian MLP ETF
AMLP
$13B
$18K 0.01%
+359
New +$19.4K
BHR.PRB
217
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
$18K 0.01%
+1,000
New +$19.3K
CTAS icon
218
Cintas
CTAS
$81.9B
$17K 0.01%
+400
New +$20.7K
DAL icon
219
Delta Air Lines
DAL
$57.5B
$17K 0.01%
+322
New +$17.7K
KHC icon
220
Kraft Heinz
KHC
$30.7B
$17K 0.01%
+307
New +$18.3K
WHLRP
221
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$17K 0.01%
+1,000
New +$18.3K
SHPG
222
DELISTED
Shire pic
SHPG
$17K 0.01%
+98
New +$17K
ABM icon
223
ABM Industries
ABM
$2.81B
$16K 0.01%
+525
New +$16.6K
HAL icon
224
Halliburton
HAL
$26.9B
$16K 0.01%
+463
New +$19.2K
MS icon
225
Morgan Stanley
MS
$331B
$16K 0.01%
+378
New +$18.5K
7 8
9
10 11

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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 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.