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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 Miscellaneous 45.83%
2 Healthcare 10.39%
3 Consumer Staples 8.18%
4 Technology 7.88%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$22.6M 11.43%
373,695
-33,072
-8% -$2.17M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.6B
$20.2M 10.24%
396,934
+137,053
+53% +$6.99M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$5.3M 2.69%
200,196
+4,270
+2% +$126K
KO icon
4
Coca-Cola
KO
$386B
$5M 2.54%
107,096
-44,728
-29% -$2.04M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$4.08M 2.07%
40,159
-28,018
-41% -$2.88M
AOA icon
6
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$3.69M 1.87%
73,527
-875
-1% -$47.4K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$3.4M 1.72%
80,747
-3,817
-5% -$171K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.93M 1.48%
27,911
-8,091
-22% -$869K
AAPL icon
9
Apple
AAPL
$4.67T
$2.7M 1.37%
50,196
-3,184
-6% -$166K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.64M 1.34%
74,115
-1,255
-2% -$50.4K
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$3.71B
$2.54M 1.29%
84,029
-2,066
-2% -$68.8K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.53M 1.28%
24,302
+128
+0.5% +$14.7K
VZ icon
13
Verizon
VZ
$208B
$2.31M 1.17%
40,307
-1,016
-2% -$53.8K
PEG icon
14
Public Service Enterprise Group
PEG
$36.5B
$2.23M 1.13%
39,644
-721
-2% -$37.7K
MRK icon
15
Merck
MRK
$366B
$2.15M 1.09%
31,864
-37
-0.1% -$2.36K
FISV
16
Fiserv Inc
FISV
$28.3B
$2.13M 1.08%
27,622
-852
-3% -$66.9K
WMT icon
17
Walmart Inc
WMT
$820B
$2.13M 1.08%
65,382
-1,686
-3% -$51.6K
DTE icon
18
DTE Energy
DTE
$28.3B
$2.09M 1.06%
20,860
-365
-2% -$34K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$2.02M 1.03%
21,997
+296
+1% +$25.2K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$2.01M 1.02%
402,960
-38,240
-9% -$249K
DRI icon
21
Darden Restaurants
DRI
$24.5B
$1.99M 1.01%
19,112
-702
-4% -$79.1K
STZ icon
22
Constellation Brands
STZ
$22.3B
$1.93M 0.98%
9,077
-194
-2% -$41.2K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.92M 0.97%
18,281
-10,075
-36% -$1.07M
HPQ icon
24
HP
HPQ
$27.5B
$1.89M 0.96%
82,043
-788
-1% -$19K
CSCO icon
25
Cisco
CSCO
$433B
$1.88M 0.95%
42,619
-614
-1% -$27.6K
1
2 3 4 5

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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 Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.