We are live on ! Find out more
PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $1B
1-Year Est. Return 40.9%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
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
$346M
AUM Growth
+$149M
Cap. Flow
+$145M
Cap. Flow %
41.79%
Top 10 Hldgs %
23.75%
Holding
245
New
129
Increased
90
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.64M
2
MSFT icon
Microsoft
MSFT
+$4.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.15M
4
IVZ icon
Invesco
IVZ
+$3.61M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.61M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.86M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
4
CELG
Celgene Corp
CELG
+$1.19M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Consumer Staples 9.38%
3 Financials 9.29%
4 Healthcare 9.06%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$422B
$224K 0.06%
+819
New +$204K
CNI icon
227
Canadian National Railway
CNI
$76.9B
$222K 0.06%
+2,367
New +$217K
DLS icon
228
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$220K 0.06%
+3,582
New +$236K
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$56B
$215K 0.06%
3,891
-2,492
-39% -$137K
USB icon
230
US Bancorp
USB
$98.2B
$215K 0.06%
+4,079
New +$210K
AFL icon
231
Aflac
AFL
$64.9B
$213K 0.06%
+4,026
New +$208K
AIZ icon
232
Assurant
AIZ
$13.8B
$212K 0.06%
+1,765
New +$174K
SPGI icon
233
S&P Global
SPGI
$121B
$210K 0.06%
+820
New +$179K
MTB icon
234
M&T Bank
MTB
$35.7B
$207K 0.06%
+1,350
New +$224K
HYB
235
DELISTED
New America High Income Fund, Inc.
HYB
$206K 0.06%
+24,085
New +$208K
DFE icon
236
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$205K 0.06%
+3,745
New +$222K
GE icon
237
GE Aerospace
GE
$374B
$204K 0.06%
4,469
+1,674
+60% +$82.4K
TJX icon
238
TJX Companies
TJX
$174B
$200K 0.06%
+3,780
New +$201K
CADE
239
DELISTED
Cadence Bancorporation
CADE
$197K 0.06%
12,710
– –
PBCT
240
DELISTED
People's United Financial Inc
PBCT
$187K 0.05%
+12,270
New +$204K
LYG icon
241
Lloyds Banking Group
LYG
$89.5B
$39K 0.01%
+16,646
New +$51.5K
BIIB icon
242
Biogen
BIIB
$30B
– –
-1,282
Closed -$303K
TLDH
243
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
– –
-11,490
Closed -$312K
CELG
244
DELISTED
Celgene Corp
CELG
– –
-12,647
Closed -$1.19M
GG
245
DELISTED
Goldcorp Inc
GG
– –
-12,416
Closed -$142K
6 7 8 9
10

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

Patton Albertson Miller Group's Q2 2019 Portfolio in Review

As of Q2 2019, Patton Albertson Miller Group held 245 positions worth $346M, up 76% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group deployed $145M of net new capital in Q2 2019, opening 129 new positions and adding to 90 existing holdings. Its largest new stake was Invesco: 174,028 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $4.86M trimmed.

  • Patton Albertson Miller Group's largest Q2 2019 buy was Invesco: 174,028 shares worth $2.85M.
  • Patton Albertson Miller Group added most to Coca-Cola in Q2 2019, an estimated $4.64M increase.
  • Patton Albertson Miller Group's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.86M.
  • Patton Albertson Miller Group fully exited Celgene Corp in Q2 2019, selling an estimated $1.19M.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $346M portfolio in Q2 2019.
  • Patton Albertson Miller Group opened 129 new positions and closed 4 in Q2 2019.
  • Patton Albertson Miller Group's portfolio value rose 76% quarter-over-quarter to $346M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2019, filed 12 Aug 2019.