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
+12.57%
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
$421M
AUM Growth
+$68.3M
Cap. Flow
+$12.4M
Cap. Flow %
2.94%
Top 10 Hldgs %
29.05%
Holding
217
New
14
Increased
67
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$12.6M
2
GS icon
Goldman Sachs
GS
+$2.06M
3
URI icon
United Rentals
URI
+$2.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.33M
2
NVDA icon
NVIDIA
NVDA
+$1.22M
3
AMZN icon
Amazon
AMZN
+$932K
4
CF icon
CF Industries
CF
+$919K
5
WBA
Walgreens Boots Alliance
WBA
+$750K

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Healthcare 9.69%
3 Consumer Staples 8.83%
4 Financials 8.35%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$443B
$2.81M 0.67%
82,069
+6,319
+8% +$169K
TRV icon
52
Travelers Companies
TRV
$80B
$2.8M 0.66%
18,973
+265
+1% +$34K
URI icon
53
United Rentals
URI
$72.1B
$2.75M 0.65%
+9,540
New +$2.02M
ECL icon
54
Ecolab
ECL
$79.8B
$2.72M 0.65%
12,910
+766
+6% +$160K
JNJ icon
55
Johnson & Johnson
JNJ
$624B
$2.72M 0.65%
16,484
+463
+3% +$68.3K
SWK icon
56
Stanley Black & Decker
SWK
$15.5B
$2.63M 0.63%
15,350
+105
+0.7% +$18.6K
PG icon
57
Procter & Gamble
PG
$340B
$2.56M 0.61%
20,029
-1,320
-6% -$184K
SYK icon
58
Stryker
SYK
$128B
$2.56M 0.61%
10,327
+96
+0.9% +$21.7K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.54M 0.6%
22,731
-2,400
-10% -$269K
MCK icon
60
McKesson
MCK
$99.6B
$2.53M 0.6%
13,985
+335
+2% +$55.8K
CVX icon
61
Chevron
CVX
$373B
$2.52M 0.6%
27,029
+5,958
+28% +$482K
AMP icon
62
Ameriprise Financial
AMP
$49.3B
$2.44M 0.58%
11,105
+357
+3% +$63.9K
PEG icon
63
Public Service Enterprise Group
PEG
$37.6B
$2.36M 0.56%
40,652
-3,914
-9% -$228K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.35M 0.56%
20,266
+14,419
+247% +$1.7M
AVGO icon
65
Broadcom
AVGO
$1.99T
$2.34M 0.55%
47,760
-4,100
-8% -$160K
LKQ icon
66
LKQ Corp
LKQ
$6.08B
$2.33M 0.55%
62,301
+3,144
+5% +$108K
ALL icon
67
Allstate
ALL
$68.3B
$2.12M 0.5%
20,513
+1,668
+9% +$164K
HD icon
68
Home Depot
HD
$351B
$2.11M 0.5%
7,657
-236
-3% -$64.9K
DTE icon
69
DTE Energy
DTE
$29.1B
$2.1M 0.5%
20,412
-2,429
-11% -$256K
ARKW icon
70
ARK Web x.0 ETF
ARKW
$1.74B
$2.07M 0.49%
11,037
-801
-7% -$103K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15B
$1.98M 0.47%
79,629
-7,134
-8% -$149K
CL icon
72
Colgate-Palmolive
CL
$74B
$1.97M 0.47%
25,160
-24
-0.1% -$1.99K
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
$1.89M 0.45%
12,064
+294
+2% +$37.8K
QQQ icon
74
Invesco QQQ Trust
QQQ
$482B
$1.84M 0.44%
5,486
-294
-5% -$86.3K
GPK icon
75
Graphic Packaging
GPK
$3.49B
$1.82M 0.43%
110,385
+32,072
+41% +$485K
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 2020 Portfolio in Review

As of Q4 2020, Patton Albertson Miller Group held 217 positions worth $421M, up 19% from $353M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Patton Albertson Miller Group's Q4 2020 filing shows 14 new, 67 increased, 115 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 9,273 shares worth $2.89M. The largest sale was United Parcel Service, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patton Albertson Miller Group's largest Q4 2020 buy was Goldman Sachs: 9,273 shares worth $2.89M.
  • Patton Albertson Miller Group added most to Coca-Cola in Q4 2020, an estimated $12.6M increase.
  • Patton Albertson Miller Group's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $1.33M.
  • Patton Albertson Miller Group fully exited Unum in Q4 2020, selling an estimated $696K.
  • Patton Albertson Miller Group's ten largest holdings make up 29% of its $421M portfolio in Q4 2020.
  • Patton Albertson Miller Group opened 14 new positions and closed 11 in Q4 2020.
  • Patton Albertson Miller Group's portfolio value rose 19% quarter-over-quarter to $421M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2020, filed 25 Feb 2021.