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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 Miscellaneous 23.74%
2 Technology 20.52%
3 Industrials 10.69%
4 Healthcare 9.97%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$36.1M 4.92%
297,270
-27,681
-9% -$3.27M
AAPL icon
2
Apple
AAPL
$4.67T
$28.5M 3.88%
122,306
-3,877
-3% -$866K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$27.7M 3.77%
220,166
-3,535
-2% -$428K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$18.7M 2.54%
192,580
-8,067
-4% -$738K
CVLG icon
5
Covenant Logistics
CVLG
$888M
$15.2M 2.07%
576,250
– –
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$12.6M 1.72%
22,009
-1,265
-5% -$651K
URI icon
7
United Rentals
URI
$64.1B
$12M 1.63%
14,759
-1,349
-8% -$970K
MSFT icon
8
Microsoft
MSFT
$3.81T
$11.9M 1.62%
27,625
-141
-0.5% -$60.3K
KLAC icon
9
KLA
KLAC
$229B
$11.4M 1.55%
146,730
-7,280
-5% -$571K
DHR icon
10
Danaher
DHR
$152B
$11.3M 1.54%
40,797
-486
-1% -$129K
PWR icon
11
Quanta Services
PWR
$90.6B
$11.1M 1.51%
37,240
-2,475
-6% -$654K
PHM icon
12
Pultegroup
PHM
$24.5B
$10.7M 1.46%
74,843
-6,440
-8% -$819K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$10.7M 1.46%
18,553
+338
+2% +$188K
AVGO icon
14
Broadcom
AVGO
$1.75T
$10.6M 1.44%
61,496
+1,406
+2% +$225K
JPM icon
15
JPMorgan Chase
JPM
$951B
$10.5M 1.44%
50,007
-1,131
-2% -$238K
IYW icon
16
iShares US Technology ETF
IYW
$25.3B
$9.55M 1.3%
63,007
+9,886
+19% +$1.45M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$9.53M 1.3%
57,486
-1,200
-2% -$201K
CSCO icon
18
Cisco
CSCO
$433B
$9.07M 1.24%
170,379
+3,687
+2% +$179K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$8.87M 1.21%
112,437
+1,978
+2% +$150K
WMT icon
20
Walmart Inc
WMT
$820B
$8.86M 1.21%
109,768
-6,133
-5% -$450K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.82M 1.2%
31,151
-300
-1% -$81.8K
WAB icon
22
Wabtec
WAB
$49.4B
$8.69M 1.18%
47,805
-2,463
-5% -$404K
TMO icon
23
Thermo Fisher Scientific
TMO
$230B
$8.63M 1.17%
13,946
-479
-3% -$284K
MCK icon
24
McKesson
MCK
$104B
$8.6M 1.17%
17,397
-894
-5% -$498K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.54M 1.16%
205,875
-20,229
-9% -$806K
1
2 3 4 5

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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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • 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.