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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
CNI icon
201
Canadian National Railway
CNI
$77B
$231K 0.03%
1,970
– –
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$228K 0.03%
3,456
– –
PSX icon
203
Phillips 66
PSX
$82.7B
$227K 0.03%
1,728
-5
-0.3% -$675
ATO icon
204
Atmos Energy
ATO
$28.9B
$225K 0.03%
+1,625
New +$209K
JCI icon
205
Johnson Controls International
JCI
$88.7B
$225K 0.03%
+2,902
New +$204K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$138B
$222K 0.03%
2,193
-72
-3% -$7.18K
NFG icon
207
National Fuel Gas
NFG
$7.87B
$221K 0.03%
+3,650
New +$213K
AFL icon
208
Aflac
AFL
$64.5B
$216K 0.03%
+1,928
New +$196K
AMT icon
209
American Tower
AMT
$80.6B
$215K 0.03%
+923
New +$205K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$215K 0.03%
+2,585
New +$208K
GPI icon
211
Group 1 Automotive
GPI
$3.48B
$215K 0.03%
+560
New +$192K
EBAY icon
212
eBay
EBAY
$47.6B
$213K 0.03%
+3,264
New +$188K
RF icon
213
Regions Financial
RF
$27.3B
$205K 0.03%
+8,801
New +$192K
LMT icon
214
Lockheed Martin
LMT
$135B
$205K 0.03%
+350
New +$188K
NEAR icon
215
iShares Short Maturity Bond ETF
NEAR
$4.85B
$204K 0.03%
3,978
-390
-9% -$19.8K
SWKS icon
216
Skyworks Solutions
SWKS
$9.22B
$203K 0.03%
2,059
– –
FSCO
217
FS Credit Opportunities Corp
FSCO
$1B
$122K 0.02%
19,149
– –
DHY
218
Credit Suisse High Yield Credit Fund
DHY
$239M
$34.7K ﹤0.01%
15,300
– –
AOK icon
219
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-7,859
Closed -$290K
INTC icon
220
Intel
INTC
$509B
– –
-104,109
Closed -$3.22M
IRT icon
221
Independence Realty Trust
IRT
$3.95B
– –
-18,156
Closed -$340K
IYE icon
222
iShares US Energy ETF
IYE
$1.73B
– –
-10,227
Closed -$491K
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-1,181
Closed -$230K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-4,478
Closed -$204K
5 6 7 8
9

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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.