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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
+11.97%
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
$197M
AUM Growth
+$9.8M
Cap. Flow
+$2.51M
Cap. Flow %
1.27%
Top 10 Hldgs %
38.49%
Holding
120
New
1
Increased
60
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.87M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.03M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$977K
4
COF icon
Capital One
COF
+$557K
5
CELG
Celgene Corp
CELG
+$549K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.12M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.52M
3
ABMD
Abiomed Inc
ABMD
+$1.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$802K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$797K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 7.68%
3 Healthcare 7.6%
4 Consumer Staples 7.23%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.21M 1.12%
37,546
+7,037
+23% +$394K
ROP icon
27
Roper Technologies
ROP
$38.8B
$2.17M 1.1%
6,339
+309
+5% +$93.8K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$2.13M 1.08%
475,280
+68,800
+17% +$267K
WMT icon
29
Walmart Inc
WMT
$885B
$2.08M 1.06%
64,131
+2,208
+4% +$71.6K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$2.07M 1.05%
7,572
+94
+1% +$23.4K
ECL icon
31
Ecolab
ECL
$78.1B
$2.07M 1.05%
11,737
+144
+1% +$23.4K
TRV icon
32
Travelers Companies
TRV
$78.1B
$2.07M 1.05%
15,087
+489
+3% +$62.6K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.03M 1.03%
18,119
+1,278
+8% +$137K
MA icon
34
Mastercard
MA
$502B
$1.89M 0.96%
8,044
+389
+5% +$83.7K
LOW icon
35
Lowe's Companies
LOW
$117B
$1.84M 0.93%
16,797
+801
+5% +$79.9K
VLO icon
36
Valero Energy
VLO
$90.1B
$1.78M 0.9%
21,004
+2,535
+14% +$209K
HPQ icon
37
HP
HPQ
$24.9B
$1.74M 0.88%
89,680
+9,900
+12% +$210K
STZ icon
38
Constellation Brands
STZ
$22.2B
$1.74M 0.88%
9,938
+1,344
+16% +$226K
TLTD icon
39
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$1.73M 0.88%
28,460
+3,581
+14% +$214K
TGT icon
40
Target
TGT
$65.6B
$1.72M 0.87%
21,458
+3,540
+20% +$259K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$1.7M 0.86%
12,134
-170
-1% -$22.8K
TSN icon
42
Tyson Foods
TSN
$20.4B
$1.66M 0.84%
23,940
+2,447
+11% +$151K
SWK icon
43
Stanley Black & Decker
SWK
$14.3B
$1.65M 0.83%
12,086
+1,109
+10% +$145K
ALL icon
44
Allstate
ALL
$68B
$1.64M 0.83%
17,435
+1,442
+9% +$130K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$1.6M 0.81%
9,572
+619
+7% +$98.4K
MO icon
46
Altria Group
MO
$114B
$1.53M 0.78%
26,621
-730
-3% -$37.3K
DIS icon
47
Walt Disney
DIS
$167B
$1.45M 0.73%
13,054
+4,298
+49% +$480K
HST icon
48
Host Hotels & Resorts
HST
$17.2B
$1.44M 0.73%
76,189
+5,116
+7% +$94.4K
V icon
49
Visa
V
$684B
$1.43M 0.72%
9,121
-185
-2% -$26.7K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.71%
7,011
-20
-0.3% -$4.04K
1
2
3 4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Patton Albertson Miller Group held 120 positions worth $197M, up 5.2% from $187M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.2%. Patton Albertson Miller Group opened 1 new position and exited 4, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Patton Albertson Miller Group's largest Q1 2019 buy was iShares US Treasury Bond ETF: 8,020 shares worth $202K.
  • Patton Albertson Miller Group added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2019, an estimated $2.87M increase.
  • Patton Albertson Miller Group's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.12M.
  • Patton Albertson Miller Group fully exited Abiomed Inc in Q1 2019, selling an estimated $1.15M.
  • Patton Albertson Miller Group's ten largest holdings make up 38% of its $197M portfolio in Q1 2019.
  • Patton Albertson Miller Group opened 1 new position and closed 4 in Q1 2019.
  • Patton Albertson Miller Group's portfolio value rose 5.2% quarter-over-quarter to $197M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2019, filed 10 May 2019.