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
+5.61%
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
$245M
AUM Growth
+$15.7M
Cap. Flow
+$6.32M
Cap. Flow %
2.58%
Top 10 Hldgs %
41.92%
Holding
132
New
3
Increased
32
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
ALK icon
Alaska Air
ALK
+$1.55M
5
APTV icon
Aptiv
APTV
+$1.48M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.62M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.37M
4
COL
Rockwell Collins
COL
+$1.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.22%
2 Financials 7.33%
3 Technology 7.14%
4 Healthcare 6.42%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
51
Aptiv
APTV
$12.6B
$1.51M 0.61%
17,751
+15,531
+700% +$1.48M
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.5M 0.61%
17,892
+4,580
+34% +$386K
COF icon
53
Capital One
COF
$130B
$1.48M 0.6%
14,871
+113
+0.8% +$10.3K
PG icon
54
Procter & Gamble
PG
$347B
$1.47M 0.6%
15,990
-1,195
-7% -$107K
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.44M 0.59%
29,305
-469
-2% -$22.9K
CPRI icon
56
Capri Holdings
CPRI
$1.88B
$1.43M 0.58%
22,663
+6,036
+36% +$331K
MA icon
57
Mastercard
MA
$497B
$1.41M 0.57%
9,301
-192
-2% -$28.6K
ABT icon
58
Abbott
ABT
$187B
$1.4M 0.57%
24,602
-3,968
-14% -$220K
TGT icon
59
Target
TGT
$65.5B
$1.4M 0.57%
21,476
-9,674
-31% -$584K
V icon
60
Visa
V
$697B
$1.32M 0.54%
11,603
-1,094
-9% -$121K
EBAY icon
61
eBay
EBAY
$52.1B
$1.3M 0.53%
34,450
-228
-0.7% -$8.46K
GDX icon
62
VanEck Gold Miners ETF
GDX
$22.7B
$1.29M 0.53%
55,674
+2,475
+5% +$56.3K
BIIB icon
63
Biogen
BIIB
$30.4B
$1.26M 0.52%
3,967
+85
+2% +$27.3K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.24M 0.51%
24,467
-2,580
-10% -$131K
BAC icon
65
Bank of America
BAC
$439B
$1.23M 0.5%
41,489
-1,488
-3% -$41K
JPM icon
66
JPMorgan Chase
JPM
$950B
$1.13M 0.46%
10,517
-215
-2% -$21.8K
CVX icon
67
Chevron
CVX
$374B
$1.09M 0.45%
8,734
+483
+6% +$57.3K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.09M 0.45%
4,093
-71
-2% -$18.5K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.07M 0.44%
19,584
-5,478
-22% -$300K
CELG
70
DELISTED
Celgene Corp
CELG
$1.05M 0.43%
10,097
-4,020
-28% -$454K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$999K 0.41%
13,753
-10,326
-43% -$727K
COP icon
72
ConocoPhillips
COP
$139B
$995K 0.41%
18,121
-3,417
-16% -$176K
CVS icon
73
CVS Health
CVS
$140B
$968K 0.39%
13,358
-8,824
-40% -$642K
PEP icon
74
PepsiCo
PEP
$195B
$944K 0.39%
7,869
-163
-2% -$18.6K
MCK icon
75
McKesson
MCK
$104B
$915K 0.37%
5,866
-3,822
-39% -$566K
1 2
3
4 5

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 2017 Portfolio in Review

As of Q4 2017, Patton Albertson Miller Group held 132 positions worth $245M, up 6.9% from $229M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Patton Albertson Miller Group's Q4 2017 filing shows 3 new, 32 increased, 81 reduced and 8 closed positions. Its largest new stake was Alaska Air: 21,830 shares worth $1.6M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

  • Patton Albertson Miller Group's largest Q4 2017 buy was Alaska Air: 21,830 shares worth $1.6M.
  • Patton Albertson Miller Group added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2017, an estimated $13.8M increase.
  • Patton Albertson Miller Group's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.34M.
  • Patton Albertson Miller Group fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $1.37M.
  • Patton Albertson Miller Group's ten largest holdings make up 42% of its $245M portfolio in Q4 2017.
  • Patton Albertson Miller Group opened 3 new positions and closed 8 in Q4 2017.
  • Patton Albertson Miller Group's portfolio value rose 6.9% quarter-over-quarter to $245M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2017, filed 2 Feb 2018.