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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
+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
V icon
26
Visa
V
$684B
$3.23M 0.85%
17,169
-1,279
-7% -$230K
UNP icon
27
Union Pacific
UNP
$172B
$3.22M 0.84%
17,794
+820
+5% +$140K
FISV
28
Fiserv Inc
FISV
$28.8B
$3.21M 0.84%
27,767
+238
+0.9% +$26.3K
DIS icon
29
Walt Disney
DIS
$167B
$3.11M 0.82%
21,516
+1,508
+8% +$210K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$3.1M 0.81%
160,386
+1,092
+0.7% +$20.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.08M 0.81%
13,617
+150
+1% +$32.6K
WMT icon
32
Walmart Inc
WMT
$884B
$3.01M 0.79%
76,059
+1,299
+2% +$51.6K
VLO icon
33
Valero Energy
VLO
$92.6B
$2.95M 0.77%
31,467
+793
+3% +$74.9K
CVS icon
34
CVS Health
CVS
$134B
$2.81M 0.74%
37,840
+1,194
+3% +$83.8K
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$2.79M 0.73%
13,569
+758
+6% +$147K
DHR icon
36
Danaher
DHR
$138B
$2.72M 0.71%
19,990
+630
+3% +$79.6K
LOW icon
37
Lowe's Companies
LOW
$118B
$2.67M 0.7%
22,337
+382
+2% +$43.7K
ABBV icon
38
AbbVie
ABBV
$455B
$2.67M 0.7%
30,127
+236
+0.8% +$19.6K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$2.67M 0.7%
18,271
-658
-3% -$89.2K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$2.66M 0.7%
8,196
+281
+4% +$85.2K
MA icon
41
Mastercard
MA
$510B
$2.65M 0.69%
8,860
+206
+2% +$58.1K
GSIE icon
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$2.52M 0.66%
83,358
-13,677
-14% -$401K
PEG icon
43
Public Service Enterprise Group
PEG
$38.6B
$2.48M 0.65%
42,056
+79
+0.2% +$4.79K
DTE icon
44
DTE Energy
DTE
$29.5B
$2.45M 0.64%
22,170
+714
+3% +$77K
CMI icon
45
Cummins
CMI
$87.3B
$2.4M 0.63%
13,385
+429
+3% +$75.5K
HPQ icon
46
HP
HPQ
$24.6B
$2.36M 0.62%
114,798
+5,552
+5% +$105K
TSN icon
47
Tyson Foods
TSN
$21.4B
$2.34M 0.61%
25,725
+871
+4% +$74.9K
ROP icon
48
Roper Technologies
ROP
$38.5B
$2.33M 0.61%
6,592
+45
+0.7% +$15.5K
COF icon
49
Capital One
COF
$129B
$2.33M 0.61%
22,608
+2,716
+14% +$262K
IBM icon
50
IBM
IBM
$209B
$2.3M 0.6%
17,946
-814
-4% -$106K
1
2
3 4 5

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VFA
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MIM
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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.