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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
SYK icon
251
Stryker
SYK
$129B
– –
-350
Closed -$57K
TAP icon
252
Molson Coors Class B
TAP
$7.94B
– –
-1,560
Closed -$93K
TEAM icon
253
Atlassian
TEAM
$26.4B
– –
-100
Closed -$7K
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.5B
– –
-733
Closed -$80K
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
– –
-2,353
Closed -$270K
TLTE icon
256
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
– –
-1,927
Closed -$91K
TROW icon
257
T. Rowe Price
TROW
$24.2B
– –
-553
Closed -$52K
TTC icon
258
Toro Company
TTC
$9B
– –
-610
Closed -$33K
TTE icon
259
TotalEnergies
TTE
$195B
– –
-400
Closed -$23K
TWLO icon
260
Twilio
TWLO
$29.8B
– –
-1,800
Closed -$115K
UNH icon
261
UnitedHealth
UNH
$377B
– –
-226
Closed -$58K
USB icon
262
US Bancorp
USB
$99.2B
– –
-100
Closed -$5K
VHT icon
263
Vanguard Health Care ETF
VHT
$18.1B
– –
-255
Closed -$42K
VOO icon
264
Vanguard S&P 500 ETF
VOO
$989B
– –
-565
Closed -$138K
WFC icon
265
Wells Fargo
WFC
$264B
– –
-210
Closed -$11K
WHLRP
266
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
– –
-1,000
Closed -$17K
WIX icon
267
WIX.com
WIX
$2.34B
– –
-90
Closed -$8K
WM icon
268
Waste Management
WM
$90B
– –
-49
Closed -$4K
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-100
Closed -$9K
ZTS icon
270
Zoetis
ZTS
$32.7B
– –
-100
Closed -$9K
NBIS
271
Nebius Group N.V.
NBIS
$52.5B
– –
-300
Closed -$8K
XYZ
272
Block Inc
XYZ
$48.6B
– –
-700
Closed -$49K
SRCL
273
DELISTED
Stericycle Inc
SRCL
– –
-9,290
Closed -$455K
AINC
274
DELISTED
Ashford Inc.
AINC
– –
-11
Closed -$1K
CDK
275
DELISTED
CDK Global, Inc.
CDK
– –
-100
Closed -$6K
8 9 10
11
12

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VFA
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PGCM
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MIM
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PIM
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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.