Holdings of PATTON ALBERTSON MILLER GROUP, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 201 in 1 countries
- Top ten
- 31.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | FS Credit Opportunities Corp | 19,149 | 97.7K $ |
Sector breakdown
- Technology 21.5 %
- Funds 8.4 %
- Financials 7.7 %
- Industrials 7.7 %
- Health care 7.2 %
- Communication 5.2 %
- Consumer discretionary 4.1 %
- Consumer staples 4.0 %
- Energy 1.6 %
- Utilities 1.6 %
- Real estate 0.6 %
- Materials 0.4 %
- Unattributed 30.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 201 | 809.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PATTON ALBERTSON MILLER GROUP, LLC". https://titelia.com/en/funds/US13F1511037