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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
+6.79%
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
$414M
AUM Growth
-$7.7M
Cap. Flow
-$13.1M
Cap. Flow %
-3.16%
Top 10 Hldgs %
27.5%
Holding
207
New
1
Increased
58
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$724K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$537K
3
NFLX icon
Netflix
NFLX
+$516K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$438K
5
VLO icon
Valero Energy
VLO
+$408K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.92M
2
MRK icon
Merck
MRK
+$2.03M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.13M
4
CI icon
Cigna
CI
+$1.07M
5
TWLO icon
Twilio
TWLO
+$803K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 9.08%
3 Financials 8.81%
4 Consumer Staples 7.96%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
51
Aptiv
APTV
$10.1B
$2.94M 0.71%
21,302
-350
-2% -$50.9K
ABBV icon
52
AbbVie
ABBV
$431B
$2.93M 0.71%
27,095
-954
-3% -$102K
MCK icon
53
McKesson
MCK
$97.2B
$2.89M 0.7%
14,834
+849
+6% +$155K
MRK icon
54
Merck
MRK
$316B
$2.88M 0.7%
39,111
-27,539
-41% -$2.03M
TRV icon
55
Travelers Companies
TRV
$78.7B
$2.86M 0.69%
19,043
+70
+0.4% +$10.3K
ECL icon
56
Ecolab
ECL
$79.7B
$2.81M 0.68%
13,121
+211
+2% +$44.9K
LKQ icon
57
LKQ Corp
LKQ
$6.2B
$2.77M 0.67%
65,521
+3,220
+5% +$127K
PG icon
58
Procter & Gamble
PG
$345B
$2.67M 0.65%
19,720
-309
-2% -$40.3K
AMP icon
59
Ameriprise Financial
AMP
$48.9B
$2.64M 0.64%
11,341
+236
+2% +$51K
JNJ icon
60
Johnson & Johnson
JNJ
$614B
$2.6M 0.63%
15,851
-633
-4% -$102K
ALL icon
61
Allstate
ALL
$67.6B
$2.53M 0.61%
22,034
+1,521
+7% +$168K
SYK icon
62
Stryker
SYK
$129B
$2.52M 0.61%
10,326
-1
-0% -$240
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.49M 0.6%
22,718
-13
-0.1% -$1.45K
PEG icon
64
Public Service Enterprise Group
PEG
$38B
$2.49M 0.6%
41,290
+638
+2% +$36.8K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.37M 0.57%
18,219
-4,770
-21% -$635K
DTE icon
66
DTE Energy
DTE
$29.5B
$2.36M 0.57%
20,799
+387
+2% +$40.6K
HD icon
67
Home Depot
HD
$347B
$2.3M 0.56%
7,549
-108
-1% -$29.8K
AVGO icon
68
Broadcom
AVGO
$1.99T
$2.15M 0.52%
46,310
-1,450
-3% -$67.1K
GPK icon
69
Graphic Packaging
GPK
$3.52B
$2M 0.48%
110,385
– –
TSN icon
70
Tyson Foods
TSN
$20.7B
$1.97M 0.48%
26,530
+206
+0.8% +$14.2K
CL icon
71
Colgate-Palmolive
CL
$73.8B
$1.96M 0.47%
24,849
-311
-1% -$24.4K
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
$1.9M 0.46%
12,429
+365
+3% +$56.5K
VLO icon
73
Valero Energy
VLO
$88.9B
$1.88M 0.45%
26,243
+5,999
+30% +$408K
TROW icon
74
T. Rowe Price
TROW
$24.7B
$1.82M 0.44%
10,597
-150
-1% -$24.6K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.76M 0.43%
15,441
-4,825
-24% -$559K
1 2
3
4 5

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TAMH
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Patton Albertson Miller Group held 207 positions worth $414M, down 1.8% from $421M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patton Albertson Miller Group withdrew a net $13.1M in Q1 2021, closing 9 positions and reducing 115 holdings. Its most notable exit was Cigna, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Patton Albertson Miller Group opened a new position in Netflix worth $508K.

  • Patton Albertson Miller Group's largest Q1 2021 buy was Netflix: 9,730 shares worth $508K.
  • Patton Albertson Miller Group added most to iShares MSCI Intl Quality Factor ETF in Q1 2021, an estimated $724K increase.
  • Patton Albertson Miller Group's biggest Q1 2021 reduction was Coca-Cola, cutting an estimated $4.92M.
  • Patton Albertson Miller Group fully exited Cigna in Q1 2021, selling an estimated $1.07M.
  • Patton Albertson Miller Group's ten largest holdings make up 27% of its $414M portfolio in Q1 2021.
  • Patton Albertson Miller Group opened 1 new position and closed 9 in Q1 2021.
  • Patton Albertson Miller Group's portfolio value fell 1.8% quarter-over-quarter to $414M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2021, filed 21 Apr 2021.