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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
COP icon
51
ConocoPhillips
COP
$147B
$1.4M 0.71%
20,964
+1,330
+7% +$89.5K
BAC icon
52
Bank of America
BAC
$435B
$1.33M 0.68%
48,289
+10,740
+29% +$304K
COF icon
53
Capital One
COF
$128B
$1.31M 0.66%
16,020
+6,854
+75% +$557K
CVX icon
54
Chevron
CVX
$392B
$1.26M 0.64%
10,208
+937
+10% +$111K
CELG
55
DELISTED
Celgene Corp
CELG
$1.19M 0.6%
12,647
+6,279
+99% +$549K
JPM icon
56
JPMorgan Chase
JPM
$935B
$1.18M 0.6%
11,670
+2,277
+24% +$235K
ALK icon
57
Alaska Air
ALK
$5.29B
$1.18M 0.6%
21,028
+2,020
+11% +$123K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$1.18M 0.6%
10,600
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.15M 0.58%
26,709
-4,938
-16% -$208K
PWR icon
60
Quanta Services
PWR
$100B
$1.14M 0.58%
30,247
+13,155
+77% +$459K
AGN
61
DELISTED
Allergan plc
AGN
$1.1M 0.56%
7,512
+3,439
+84% +$499K
UNM icon
62
Unum
UNM
$13.6B
$1.05M 0.53%
30,963
+12,047
+64% +$419K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.53%
16,387
+3,447
+27% +$235K
PFE icon
64
Pfizer
PFE
$143B
$1.01M 0.51%
25,190
+9,944
+65% +$398K
CF icon
65
CF Industries
CF
$19.2B
$1.01M 0.51%
24,598
+6,891
+39% +$292K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1M 0.51%
3,550
– –
LKQ icon
67
LKQ Corp
LKQ
$5.68B
$982K 0.5%
34,589
+17,036
+97% +$458K
CVS icon
68
CVS Health
CVS
$133B
$973K 0.49%
18,041
+4,755
+36% +$293K
APTV icon
69
Aptiv
APTV
$12B
$970K 0.49%
12,208
+4,625
+61% +$355K
MCK icon
70
McKesson
MCK
$100B
$947K 0.48%
8,094
+3,150
+64% +$389K
NOV icon
71
NOV
NOV
$6.93B
$947K 0.48%
35,532
+19,240
+118% +$546K
CMI icon
72
Cummins
CMI
$87.5B
$925K 0.47%
5,859
+2,147
+58% +$322K
AMP icon
73
Ameriprise Financial
AMP
$48.3B
$899K 0.46%
7,014
+2,083
+42% +$259K
IBM icon
74
IBM
IBM
$211B
$760K 0.39%
5,634
+2,566
+84% +$327K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$713K 0.36%
8,940
– –
1 2
3
4 5

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PCMF
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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.