Asset Manager
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PATTON ALBERTSON MILLER GROUP, LLC
605 CHESTNUT STREET SUITE 900, CHATTANOOGA, TN 37450 • 4234142100
Market Value
$835M
-1.2%
Holdings
218
-1
New Purchases
7
Added To
50
Closed
9
Reduced
121
Top 10 Concentration
30.7%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.04% | 0.34% | +0.69% | $9M |
| DYNF | 3.11% | 2.45% | +0.65% | $26M |
| BAI | 2.61% | 1.98% | +0.63% | $22M |
| AMAT | 1.56% | 1.16% | +0.40% | $13M |
| CVLG | 1.89% | 1.51% | +0.37% | $16M |
| VLO | 1.12% | 0.75% | +0.37% | $9M |
| SHLD | 1.63% | 1.29% | +0.35% | $14M |
| KLAC | 2.21% | 1.89% | +0.32% | $19M |
| PWR | 1.65% | 1.33% | +0.32% | $14M |
| CVX | 1.00% | 0.73% | +0.27% | $8M |
| WAB | 1.18% | 1.01% | +0.18% | $10M |
| IAU | 0.47% | 0.32% | +0.15% | $4M |
| WMT | 1.34% | 1.21% | +0.13% | $11M |
| JNJ | 0.71% | 0.61% | +0.11% | $6M |
| VZ | 0.49% | 0.39% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.74% | 1.18% | -0.44% | $6M |
| NVDA | 5.67% | 6.10% | -0.43% | $47M |
| IYW | 2.31% | 2.63% | -0.31% | $19M |
| ITOT | 2.88% | 3.19% | -0.31% | $24M |
| MSFT | 2.06% | 2.35% | -0.28% | $17M |
| IWY | 0.35% | 0.64% | -0.28% | $3M |
| AIQ | 0.51% | 0.78% | -0.27% | $4M |
| AAPL | 4.09% | 4.33% | -0.25% | $34M |
| AVGO | 1.62% | 1.82% | -0.21% | $14M |
| GOOGL | 2.03% | 2.22% | -0.19% | $17M |
| META | 1.28% | 1.43% | -0.15% | $11M |
| PNFP | 0.00% | 0.15% | -0.15% | $0 |
| IVV | 3.48% | 3.63% | -0.15% | $29M |
| DHR | 0.82% | 0.97% | -0.14% | $7M |
| JPM | 1.51% | 1.65% | -0.14% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.9% |
| Technology | 21.0% |
| Industrials | 9.9% |
| Healthcare | 6.9% |
| Communication Services | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $366M | 43.8% |
| Large Cap | 130 | $375M | 44.9% |
| Mid Cap | 23 | $72M | 8.6% |
| Small Cap | 10 | $22M | 2.7% |
| Micro Cap | 2 | $229K | 0.0% |
Portfolio Analytics
Avg Market Cap
$278.6B
Median Market Cap
$71.4B
Avg P/E
29.7
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
131
# ETFs / Funds
87
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.67% | 271,587 | $47M | $174.40 | -$4M | -5,081 | -1.8% | |
| 2 | AAPL | 4.09% | 134,497 | $34M | $253.79 | -$3M | -278 | -0.2% | |
| 3 | IVV | 3.48% | 44,517 | $29M | $653.21 | -$2M | -266 | -0.6% | |
| 4 | DYNF | 3.11% | 446,041 | $26M | $58.18 | $5M | +105,083 | +30.8% | |
| 5 | ITOT | 2.88% | 169,121 | $24M | $142.43 | -$3M | -12,177 | -6.7% | |
| 6 | BAI | 2.61% | 662,075 | $22M | $32.95 | $5M | +158,201 | +31.4% | |
| 7 | IYW | 2.31% | 106,508 | $19M | $181.42 | -$3M | -4,702 | -4.2% | |
| 8 | IVW | 2.26% | 167,012 | $19M | $113.11 | -$1M | +5,437 | +3.4% | |
| 9 | KLAC | 2.21% | 12,565 | $19M | $1,472.44 | $2M | -617 | -4.7% | |
| 10 | MSFT | 2.06% | 46,587 | $17M | $370.17 | -$3M | +5,522 | +13.4% | |
| 11 | GOOGL | 2.03% | 58,845 | $17M | $287.56 | -$2M | -1,028 | -1.7% | |
| 12 | CVLG | 1.89% | 580,528 | $16M | $27.15 | $3M | — | — | |
| 13 | PWR | 1.65% | 25,046 | $14M | $549.03 | $3M | -1,542 | -5.8% | |
| 14 | SHLD | 1.63% | 192,626 | $14M | $70.84 | $3M | +24,676 | +14.7% | |
| 15 | AVGO | 1.62% | 43,695 | $14M | $309.51 | -$2M | -878 | -2.0% | |
| 16 | AMAT | 1.56% | 38,052 | $13M | $341.79 | $3M | -112 | -0.3% | |
| 17 | JPM | 1.51% | 42,996 | $13M | $294.16 | -$1M | -308 | -0.7% | |
| 18 | WMT | 1.34% | 90,039 | $11M | $124.28 | $951K | -1,865 | -2.0% | |
| 19 | MCK | 1.29% | 12,424 | $11M | $865.37 | $256K | -370 | -2.9% | |
| 20 | CSCO | 1.29% | 138,547 | $11M | $77.59 | -$39K | -1,515 | -1.1% | |
| 21 | META | 1.28% | 18,680 | $11M | $572.13 | -$1M | +358 | +1.9% | |
| 22 | VGT | 1.24% | 14,841 | $10M | $697.72 | -$784K | +63 | +0.4% | |
| 23 | GS | 1.21% | 11,980 | $10M | $845.97 | -$877K | -547 | -4.4% | |
| 24 | AOA | 1.19% | 112,097 | $10M | $88.49 | $309K | +4,791 | +4.5% | |
| 25 | WAB | 1.18% | 39,608 | $10M | $249.91 | $1M | -369 | -0.9% | |
| 26 | VTI | 1.16% | 30,075 | $10M | $320.81 | -$424K | +32 | +0.1% | |
| 27 | KO | 1.13% | 123,802 | $9M | $76.05 | $688K | -1,026 | -0.8% | |
| 28 | VLO | 1.12% | 37,897 | $9M | $247.08 | $3M | -1,217 | -3.1% | |
| 29 | BIV | 1.08% | 116,545 | $9M | $77.18 | $476K | +7,162 | +6.5% | |
| 30 | URI | 1.07% | 12,261 | $9M | $728.57 | -$1M | -98 | -0.8% | |
| 31 | CMI | 1.07% | 16,567 | $9M | $538.01 | $89K | -721 | -4.2% | |
| 32 | AMZN | 1.04% | 41,574 | $9M | $208.27 | $6M | +29,060 | +232.2% | |
| 33 | CVX | 1.00% | 40,363 | $8M | $206.90 | $2M | -269 | -0.7% | |
| 34 | PHM | 0.91% | 64,849 | $8M | $117.61 | -$10K | -276 | -0.4% | |
| 35 | DHR | 0.82% | 36,195 | $7M | $189.60 | -$1M | +536 | +1.5% | |
| 36 | HD | 0.79% | 20,036 | $7M | $328.90 | -$322K | -51 | -0.2% | |
| 37 | AMP | 0.76% | 14,274 | $6M | $444.39 | -$646K | +19 | +0.1% | |
| 38 | LOW | 0.76% | 26,799 | $6M | $236.28 | -$135K | -18 | -0.1% | |
| 39 | IQLT | 0.75% | 136,211 | $6M | $46.23 | $26K | -1,763 | -1.3% | |
| 40 | GOOG | 0.75% | 21,857 | $6M | $286.86 | -$635K | -148 | -0.7% | |
| 41 | OEF | 0.74% | 19,498 | $6M | $318.07 | -$423K | +183 | +0.9% | |
| 42 | TMO | 0.74% | 12,563 | $6M | $491.53 | -$906K | +342 | +2.8% | |
| 43 | APP | 0.74% | 15,499 | $6M | $398.00 | -$4M | +662 | +4.5% | |
| 44 | INCY | 0.72% | 64,249 | $6M | $94.12 | -$320K | -218 | -0.3% | |
| 45 | JNJ | 0.71% | 24,406 | $6M | $244.44 | $822K | -450 | -1.8% | |
| 46 | MA | 0.69% | 11,602 | $6M | $499.67 | -$796K | +53 | +0.5% | |
| 47 | IBM | 0.68% | 23,302 | $6M | $242.38 | -$1M | +125 | +0.5% | |
| 48 | UNP | 0.64% | 22,173 | $5M | $242.62 | $283K | +138 | +0.6% | |
| 49 | PEG | 0.64% | 66,146 | $5M | $80.95 | $85K | +519 | +0.8% | |
| 50 | ALL | 0.64% | 25,645 | $5M | $207.34 | -$6K | +70 | +0.3% | |
| 51 | DRI | 0.64% | 27,088 | $5M | $196.04 | $303K | -122 | -0.5% | |
| 52 | SYK | 0.63% | 15,984 | $5M | $328.58 | -$289K | +219 | +1.4% | |
| 53 | AOR | 0.63% | 81,466 | $5M | $64.35 | -$310K | -3,939 | -4.6% | |
| 54 | BAC | 0.62% | 106,521 | $5M | $48.75 | -$645K | +373 | +0.3% | |
| 55 | XLK | 0.59% | 37,030 | $5M | $132.90 | -$410K | — | — | |
| 56 | DTE | 0.59% | 33,560 | $5M | $146.22 | $625K | +357 | +1.1% | |
| 57 | CBRE | 0.57% | 35,114 | $5M | $135.46 | -$809K | +503 | +1.4% | |
| 58 | MRK | 0.57% | 39,284 | $5M | $120.29 | $540K | -475 | -1.2% | |
| 59 | ABBV | 0.51% | 19,506 | $4M | $217.49 | -$343K | -560 | -2.8% | |
| 60 | AIQ | 0.51% | 90,609 | $4M | $46.67 | -$2M | -39,220 | -30.2% | |
| 61 | MOAT | 0.51% | 43,700 | $4M | $96.70 | -$392K | -887 | -2.0% | |
| 62 | TCAF | 0.50% | 117,008 | $4M | $35.59 | -$425K | -3,076 | -2.6% | |
| 63 | VZ | 0.49% | 81,551 | $4M | $50.20 | $809K | +905 | +1.1% | |
| 64 | DOV | 0.49% | 19,485 | $4M | $208.45 | $235K | -116 | -0.6% | |
| 65 | BRK-B | 0.48% | 8,370 | $4M | $479.20 | -$292K | -191 | -2.2% | |
| 66 | IAU | 0.47% | 44,749 | $4M | $88.16 | $1M | +11,595 | +35.0% | |
| 67 | DIS | 0.47% | 40,320 | $4M | $96.38 | -$643K | +511 | +1.3% | |
| 68 | VOO | 0.44% | 6,106 | $4M | $597.55 | -$404K | -356 | -5.5% | |
| 69 | XLF | 0.43% | 73,519 | $4M | $49.37 | -$397K | — | — | |
| 70 | IEFA | 0.42% | 38,980 | $4M | $90.53 | $39K | -27 | -0.1% | |
| 71 | ROP | 0.42% | 9,900 | $4M | $353.86 | -$1M | -432 | -4.2% | |
| 72 | SPY | 0.41% | 5,252 | $3M | $650.34 | -$242K | -111 | -2.1% | |
| 73 | TGT | 0.40% | 27,585 | $3M | $121.20 | $712K | +670 | +2.5% | |
| 74 | TRV | 0.40% | 11,375 | $3M | $291.68 | -$11K | -101 | -0.9% | |
| 75 | SHW | 0.37% | 9,516 | $3M | $320.53 | $117K | +463 | +5.1% | |
| 76 | V | 0.36% | 9,854 | $3M | $302.25 | -$496K | -53 | -0.5% | |
| 77 | IWY | 0.35% | 11,912 | $3M | $248.84 | -$2M | -7,555 | -38.8% | |
| 78 | IFRA | 0.35% | 51,723 | $3M | $57.20 | $171K | -1,243 | -2.4% | |
| 79 | PG | 0.35% | 20,341 | $3M | $144.44 | -$286K | -2,157 | -9.6% | |
| 80 | WTS | 0.34% | 9,842 | $3M | $290.29 | $125K | -55 | -0.6% | |
| 81 | VIG | 0.32% | 12,379 | $3M | $215.07 | -$42K | +76 | +0.6% | |
| 82 | MTCH | 0.30% | 80,488 | $2M | $30.71 | -$110K | +522 | +0.7% | |
| 83 | XOM | 0.27% | 13,520 | $2M | $169.66 | $553K | -942 | -6.5% | |
| 84 | EFG | 0.26% | 19,590 | $2M | $111.37 | -$403K | -3,098 | -13.7% | |
| 85 | PEP | 0.26% | 13,767 | $2M | $155.29 | -$8K | -1,185 | -7.9% | |
| 86 | ITA | 0.25% | 9,660 | $2M | $218.75 | -$92K | -612 | -6.0% | |
| 87 | MUB | 0.25% | 19,774 | $2M | $106.15 | -$19K | — | — | |
| 88 | HPQ | 0.23% | 101,814 | $2M | $19.21 | -$539K | -10,172 | -9.1% | |
| 89 | DIA | 0.23% | 4,165 | $2M | $463.19 | -$106K | -70 | -1.6% | |
| 90 | GSIE | 0.23% | 44,122 | $2M | $43.13 | $403K | +9,185 | +26.3% | |
| 91 | DE | 0.23% | 3,358 | $2M | $563.30 | $361K | +70 | +2.1% | |
| 92 | STZ | 0.22% | 12,411 | $2M | $150.00 | $334K | +1,337 | +12.1% | |
| 93 | AMGN | 0.22% | 5,289 | $2M | $351.85 | $120K | -29 | -0.6% | |
| 94 | COST | 0.20% | 1,659 | $2M | $996.43 | $199K | -27 | -1.6% | |
| 95 | MCD | 0.20% | 5,299 | $2M | $310.80 | $27K | — | — | |
| 96 | TIP | 0.19% | 14,116 | $2M | $110.36 | $2K | -40 | -0.3% | |
| 97 | CAT | 0.19% | 2,194 | $2M | $708.57 | $316K | +32 | +1.5% | |
| 98 | CINF | 0.18% | 9,790 | $2M | $157.35 | -$58K | — | — | |
| 99 | ADBE | 0.18% | 6,320 | $2M | $243.08 | -$635K | +117 | +1.9% | |
| 100 | AOM | 0.17% | 30,560 | $1M | $47.37 | -$569K | -11,681 | -27.6% |