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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
-11.34%
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
$187M
AUM Growth
-$9.87M
Cap. Flow
-$12.8M
Cap. Flow %
-6.81%
Top 10 Hldgs %
43.11%
Holding
286
New
3
Increased
28
Reduced
75
Closed
167

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.53M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.15M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.74M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.95M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.34M
4
MRK icon
Merck
MRK
+$2.04M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Healthcare 7.51%
3 Consumer Staples 7.34%
4 Financials 6.88%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$72.9B
– –
-1,725
Closed -$37K
OXY icon
227
Occidental Petroleum
OXY
$56.8B
– –
-321
Closed -$22K
PAYX icon
228
Paychex
PAYX
$41.6B
– –
-462
Closed -$30K
PNC icon
229
PNC Financial Services
PNC
$99.7B
– –
-90
Closed -$11K
PRDO icon
230
Perdoceo Education
PRDO
$1.99B
– –
-72
Closed -$1K
PSX icon
231
Phillips 66
PSX
$84.9B
– –
-325
Closed -$31K
PYPL icon
232
PayPal
PYPL
$48.9B
– –
-1,522
Closed -$126K
QCOM icon
233
Qualcomm
QCOM
$155B
– –
-1,425
Closed -$89K
REM icon
234
iShares Mortgage Real Estate ETF
REM
$535M
– –
-500
Closed -$21K
RMR icon
235
The RMR Group
RMR
$325M
– –
-34
Closed -$3K
ROST icon
236
Ross Stores
ROST
$80.5B
– –
-517
Closed -$49K
RPM icon
237
RPM International
RPM
$13.7B
– –
-480
Closed -$28K
RTX icon
238
RTX Corp
RTX
$290B
– –
-651
Closed -$50K
SAN icon
239
Banco Santander
SAN
$201B
– –
-5
Closed –
SCHA icon
240
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-3,600
Closed -$59K
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-5,376
Closed -$88K
SCHF icon
242
Schwab International Equity ETF
SCHF
$66.8B
– –
-1,030
Closed -$16K
SCHW
243
Charles Schwab
SCHW
$183B
– –
-893
Closed -$38K
SCHX icon
244
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-12,360
Closed -$130K
SFIX
245
Stitch Fix
SFIX
$536M
– –
-1,500
Closed -$36K
SHOP icon
246
Shopify
SHOP
$152B
– –
-3,600
Closed -$44K
SJM icon
247
J.M. Smucker
SJM
$12.7B
– –
-100
Closed -$11K
SLYV icon
248
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-980
Closed -$59K
SO icon
249
Southern Company
SO
$109B
– –
-3,515
Closed -$162K
SON icon
250
Sonoco
SON
$5.57B
– –
-153
Closed -$8K
8 9
10
11 12

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PCMF
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VFA
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PGCM
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MIM
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PIM
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AH
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CT
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Patton Albertson Miller Group's Q4 2018 Portfolio in Review

As of Q4 2018, Patton Albertson Miller Group held 286 positions worth $187M, down 5% from $197M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Patton Albertson Miller Group withdrew a net $12.8M in Q4 2018, closing 167 positions and reducing 75 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Patton Albertson Miller Group opened a new position in iShares Global Tech ETF worth $1.75M.

  • Patton Albertson Miller Group's largest Q4 2018 buy was iShares Global Tech ETF: 66,426 shares worth $1.75M.
  • Patton Albertson Miller Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $9.53M increase.
  • Patton Albertson Miller Group's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.95M.
  • Patton Albertson Miller Group fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.02M.
  • Patton Albertson Miller Group's ten largest holdings make up 43% of its $187M portfolio in Q4 2018.
  • Patton Albertson Miller Group opened 3 new positions and closed 167 in Q4 2018.
  • Patton Albertson Miller Group's portfolio value fell 5% quarter-over-quarter to $187M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2018, filed 12 Feb 2019.