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
+7.27%
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
$381M
AUM Growth
+$28.4M
Cap. Flow
+$4.91M
Cap. Flow %
1.29%
Top 10 Hldgs %
25.89%
Holding
242
New
9
Increased
98
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.96M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.35M
3
TFC icon
Truist Financial
TFC
+$1.3M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.09M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$974K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.19M
2
STI
SunTrust Banks, Inc.
STI
+$1.41M
3
WBK
Westpac Banking Corporation
WBK
+$1.12M
4
UNM icon
Unum
UNM
+$533K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$475K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 9.7%
3 Consumer Staples 9.4%
4 Financials 8.19%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$378B
$213K 0.06%
3,836
+24
+0.6% +$1.24K
JCI icon
227
Johnson Controls International
JCI
$88.9B
$213K 0.06%
5,225
– –
ILMN icon
228
Illumina
ILMN
$30.6B
$211K 0.06%
654
-131
-17% -$39.7K
VYMI icon
229
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$211K 0.06%
3,315
-4,450
-57% -$275K
K
230
DELISTED
Kellanova
K
$209K 0.05%
+3,224
New +$195K
MU icon
231
Micron Technology
MU
$919B
$206K 0.05%
+3,823
New +$183K
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$56.2B
$205K 0.05%
+3,441
New +$198K
VB icon
233
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$205K 0.05%
+1,236
New +$197K
PCI
234
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$205K 0.05%
+8,140
New +$204K
LYG icon
235
Lloyds Banking Group
LYG
$90.6B
$54K 0.01%
16,300
+4,300
+36% +$13K
DD icon
236
DuPont de Nemours
DD
$18.8B
– –
-2,758
Closed -$247K
GILD icon
237
Gilead Sciences
GILD
$161B
– –
-3,342
Closed -$212K
TWLO icon
238
Twilio
TWLO
$30.1B
– –
-1,900
Closed -$209K
RDS.B
239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,465
Closed -$208K
STI
240
DELISTED
SunTrust Banks, Inc.
STI
– –
-20,486
Closed -$1.41M
WBK
241
DELISTED
Westpac Banking Corporation
WBK
– –
-56,160
Closed -$1.12M
CADE
242
DELISTED
Cadence Bancorporation
CADE
– –
-16,275
Closed -$285K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Patton Albertson Miller Group held 242 positions worth $381M, up 8.1% from $353M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Albertson Miller Group's Q4 2019 filing shows 9 new, 98 increased, 91 reduced and 7 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 5,518 shares worth $632K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patton Albertson Miller Group's largest Q4 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 5,518 shares worth $632K.
  • Patton Albertson Miller Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $3.96M increase.
  • Patton Albertson Miller Group's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.19M.
  • Patton Albertson Miller Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.41M.
  • Patton Albertson Miller Group's ten largest holdings make up 26% of its $381M portfolio in Q4 2019.
  • Patton Albertson Miller Group opened 9 new positions and closed 7 in Q4 2019.
  • Patton Albertson Miller Group's portfolio value rose 8.1% quarter-over-quarter to $381M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2019, filed 6 Feb 2020.