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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
LRGF icon
51
iShares US Equity Factor ETF
LRGF
$3.57B
$1.23M 0.66%
40,632
-43,397
-52% -$1.34M
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.1B
$1.16M 0.62%
10,600
-4,029
-28% -$434K
ABMD
53
DELISTED
Abiomed Inc
ABMD
$1.15M 0.61%
3,240
– –
CVX icon
54
Chevron
CVX
$389B
$1.08M 0.58%
9,271
-946
-9% -$110K
BAC icon
55
Bank of America
BAC
$436B
$1.07M 0.57%
37,549
+2,081
+6% +$56.5K
HD icon
56
Home Depot
HD
$331B
$972K 0.52%
5,315
-32
-0.6% -$5.74K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$961K 0.51%
3,550
-160
-4% -$43.1K
DIS icon
58
Walt Disney
DIS
$167B
$958K 0.51%
8,756
+3,504
+67% +$398K
GDX icon
59
VanEck Gold Miners ETF
GDX
$22.7B
$955K 0.51%
43,253
+1,262
+3% +$24.7K
JPM icon
60
JPMorgan Chase
JPM
$939B
$948K 0.51%
9,393
-166
-2% -$17.7K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$912K 0.49%
12,940
-2,746
-18% -$213K
CVS icon
62
CVS Health
CVS
$135B
$865K 0.46%
13,286
-1,634
-11% -$122K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$798K 0.43%
21,410
-52,705
-71% -$1.92M
ELV icon
64
Elevance Health
ELV
$81.9B
$776K 0.41%
2,569
– –
CF icon
65
CF Industries
CF
$19.3B
$743K 0.4%
17,707
-750
-4% -$35.2K
BIIB icon
66
Biogen
BIIB
$30.4B
$736K 0.39%
2,323
-1,958
-46% -$625K
EBAY icon
67
eBay
EBAY
$50.5B
$717K 0.38%
20,160
-13,123
-39% -$386K
COF icon
68
Capital One
COF
$128B
$715K 0.38%
9,166
-4,992
-35% -$432K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$705K 0.38%
8,940
– –
XOM icon
70
ExxonMobil
XOM
$638B
$671K 0.36%
9,055
-2,507
-22% -$197K
UNM icon
71
Unum
UNM
$13.6B
$664K 0.35%
18,916
-14,718
-44% -$515K
MCK icon
72
McKesson
MCK
$101B
$645K 0.34%
4,944
-1,628
-25% -$203K
MSFT icon
73
Microsoft
MSFT
$3.43T
$635K 0.34%
6,038
-55
-0.9% -$5.89K
AMP icon
74
Ameriprise Financial
AMP
$48.4B
$621K 0.33%
4,931
-4,477
-48% -$562K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$876B
$608K 0.32%
2,235
+573
+34% +$156K
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 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.