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
+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
SWK icon
51
Stanley Black & Decker
SWK
$14.3B
$2.29M 0.6%
13,836
+474
+4% +$73.4K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.28M 0.6%
18,132
+970
+6% +$118K
TRV icon
53
Travelers Companies
TRV
$78.1B
$2.27M 0.59%
16,559
+712
+4% +$96.9K
BAC icon
54
Bank of America
BAC
$435B
$2.26M 0.59%
64,041
+1,444
+2% +$46.7K
ECL icon
55
Ecolab
ECL
$78.1B
$2.2M 0.58%
11,380
-524
-4% -$99.5K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.18M 0.57%
19,397
-879
-4% -$99.1K
ALL icon
57
Allstate
ALL
$68B
$2.15M 0.56%
19,133
+687
+4% +$75K
JPM icon
58
JPMorgan Chase
JPM
$935B
$2.14M 0.56%
15,365
+308
+2% +$39.5K
DRI icon
59
Darden Restaurants
DRI
$23.3B
$2.09M 0.55%
19,201
+327
+2% +$37.1K
EMR icon
60
Emerson Electric
EMR
$83.9B
$2.03M 0.53%
26,636
-148
-0.6% -$10.7K
TLTD icon
61
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$2M 0.52%
30,787
+32
+0.1% +$2.01K
STZ icon
62
Constellation Brands
STZ
$22.2B
$1.98M 0.52%
10,455
-291
-3% -$55K
CVX icon
63
Chevron
CVX
$392B
$1.97M 0.52%
16,324
-1,129
-6% -$133K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.93M 0.51%
96,132
-1,203
-1% -$23.3K
HST icon
65
Host Hotels & Resorts
HST
$17.2B
$1.87M 0.49%
101,042
+7,267
+8% +$126K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.86M 0.49%
19,863
+19
+0.1% +$1.72K
HD icon
67
Home Depot
HD
$331B
$1.86M 0.49%
8,514
+62
+0.7% +$14K
AGN
68
DELISTED
Allergan plc
AGN
$1.86M 0.49%
9,715
+404
+4% +$72.9K
TFC icon
69
Truist Financial
TFC
$63.3B
$1.85M 0.49%
32,881
+24,062
+273% +$1.3M
MO icon
70
Altria Group
MO
$114B
$1.83M 0.48%
36,759
+192
+0.5% +$9.06K
O icon
71
Realty Income
O
$59.6B
$1.82M 0.48%
25,503
-346
-1% -$25.8K
UPS icon
72
United Parcel Service
UPS
$88.6B
$1.8M 0.47%
15,377
+445
+3% +$52.7K
ALK icon
73
Alaska Air
ALK
$5.29B
$1.8M 0.47%
26,535
+1,543
+6% +$105K
LKQ icon
74
LKQ Corp
LKQ
$5.72B
$1.79M 0.47%
50,113
+1,784
+4% +$60.6K
CL icon
75
Colgate-Palmolive
CL
$73.1B
$1.78M 0.47%
25,810
-171
-0.7% -$11.7K
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 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.