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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
+18.66%
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
$344M
AUM Growth
+$47.8M
Cap. Flow
-$1.47M
Cap. Flow %
-0.43%
Top 10 Hldgs %
27.83%
Holding
221
New
12
Increased
63
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.39M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.12M
5
SYK icon
Stryker
SYK
+$1.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.77M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.32M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.23M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 11.03%
3 Consumer Staples 9.4%
4 Financials 7.48%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.4B
$2.17M 0.63%
12,427
+446
+4% +$74.3K
TRV icon
52
Travelers Companies
TRV
$78B
$2.13M 0.62%
18,634
+873
+5% +$92K
VLO icon
53
Valero Energy
VLO
$89.4B
$2.11M 0.61%
35,842
+1,865
+5% +$111K
CVX icon
54
Chevron
CVX
$387B
$2.05M 0.6%
22,924
+2,752
+14% +$246K
HPQ icon
55
HP
HPQ
$24.8B
$2.03M 0.59%
116,388
-532
-0.5% -$8.45K
HD icon
56
Home Depot
HD
$336B
$2.02M 0.59%
8,077
-35
-0.4% -$8.01K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.93M 0.56%
14,722
+243
+2% +$29.4K
DRI icon
58
Darden Restaurants
DRI
$23.5B
$1.89M 0.55%
24,949
+2,335
+10% +$166K
PWR icon
59
Quanta Services
PWR
$102B
$1.89M 0.55%
48,047
+1,929
+4% +$68.8K
ALL icon
60
Allstate
ALL
$67.7B
$1.87M 0.54%
19,256
+136
+0.7% +$13.4K
UPS icon
61
United Parcel Service
UPS
$90.9B
$1.87M 0.54%
16,798
-238
-1% -$23.8K
CL icon
62
Colgate-Palmolive
CL
$72.5B
$1.86M 0.54%
25,409
– –
TSN icon
63
Tyson Foods
TSN
$20.8B
$1.84M 0.53%
30,742
+2,478
+9% +$150K
BAC icon
64
Bank of America
BAC
$435B
$1.81M 0.53%
76,356
+6,013
+9% +$142K
SYK icon
65
Stryker
SYK
$130B
$1.78M 0.52%
9,879
+8,141
+468% +$1.5M
JPM icon
66
JPMorgan Chase
JPM
$935B
$1.77M 0.52%
18,841
+2,465
+15% +$234K
COF icon
67
Capital One
COF
$133B
$1.76M 0.51%
28,077
+2,191
+8% +$136K
AMP icon
68
Ameriprise Financial
AMP
$48.4B
$1.69M 0.49%
11,261
+674
+6% +$86.4K
APTV icon
69
Aptiv
APTV
$11.9B
$1.67M 0.48%
21,391
+1,249
+6% +$86K
AVGO icon
70
Broadcom
AVGO
$1.85T
$1.63M 0.47%
51,640
-500
-1% -$14K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.59M 0.46%
90,546
-3,147
-3% -$51.3K
LKQ icon
72
LKQ Corp
LKQ
$5.9B
$1.55M 0.45%
59,364
+5,039
+9% +$124K
EMR icon
73
Emerson Electric
EMR
$85.5B
$1.49M 0.43%
24,062
-761
-3% -$43.2K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$43.9B
$1.48M 0.43%
120,678
+6
+0% +$69
QQQ icon
75
Invesco QQQ Trust
QQQ
$469B
$1.45M 0.42%
5,859
+5
+0.1% +$1.12K
1 2
3
4 5

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Patton Albertson Miller Group's Q2 2020 Portfolio in Review

As of Q2 2020, Patton Albertson Miller Group held 221 positions worth $344M, up 16% from $296M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patton Albertson Miller Group's Q2 2020 filing shows 12 new, 63 increased, 100 reduced and 15 closed positions. Its largest new stake was iShares US Medical Devices ETF: 63,168 shares worth $2.79M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patton Albertson Miller Group's largest Q2 2020 buy was iShares US Medical Devices ETF: 63,168 shares worth $2.79M.
  • Patton Albertson Miller Group added most to Invesco Ultra Short Duration ETF in Q2 2020, an estimated $2.8M increase.
  • Patton Albertson Miller Group's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.79M.
  • Patton Albertson Miller Group fully exited iShares US Equity Factor ETF in Q2 2020, selling an estimated $566K.
  • Patton Albertson Miller Group's ten largest holdings make up 28% of its $344M portfolio in Q2 2020.
  • Patton Albertson Miller Group opened 12 new positions and closed 15 in Q2 2020.
  • Patton Albertson Miller Group's portfolio value rose 16% quarter-over-quarter to $344M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2020, filed 10 Aug 2020.