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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
+4.63%
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
$242M
AUM Growth
+$8.05M
Cap. Flow
-$3.79M
Cap. Flow %
-1.57%
Top 10 Hldgs %
38.13%
Holding
141
New
10
Increased
42
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.87M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.52M
2
NVDA icon
NVIDIA
NVDA
+$4.02M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.94M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
HAR
Harman International Industries
HAR
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.74%
2 Healthcare 9.54%
3 Technology 7.64%
4 Financials 7.24%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.09M 0.45%
21,522
+1,527
+8% +$77.6K
NOV icon
77
NOV
NOV
$7.11B
$1.05M 0.44%
31,222
+9,186
+42% +$358K
MA icon
78
Mastercard
MA
$498B
$980K 0.41%
8,416
-620
-7% -$68K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$938K 0.39%
11,780
– –
CVX icon
80
Chevron
CVX
$383B
$895K 0.37%
8,514
+1,138
+15% +$128K
T icon
81
AT&T
T
$168B
$895K 0.37%
30,991
-2,251
-7% -$70.8K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$815K 0.34%
9,556
-7,390
-44% -$591K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$787K 0.33%
3,285
+50
+2% +$11.6K
ELV icon
84
Elevance Health
ELV
$83.2B
$765K 0.32%
4,304
-4,623
-52% -$735K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$865B
$765K 0.32%
3,173
+664
+26% +$155K
CF icon
86
CF Industries
CF
$19.4B
$742K 0.31%
27,069
+624
+2% +$20.4K
GDX icon
87
VanEck Gold Miners ETF
GDX
$22.3B
$720K 0.3%
33,437
+23,133
+225% +$538K
MDLZ icon
88
Mondelez International
MDLZ
$84.1B
$710K 0.29%
16,017
-1,675
-9% -$74.2K
KDP icon
89
Keurig Dr Pepper
KDP
$42.4B
$698K 0.29%
7,715
-3,830
-33% -$357K
ORCL icon
90
Oracle
ORCL
$341B
$676K 0.28%
14,873
-10,865
-42% -$452K
MSFT icon
91
Microsoft
MSFT
$2.92T
$675K 0.28%
9,773
-210
-2% -$13.5K
DE icon
92
Deere & Co
DE
$167B
$671K 0.28%
5,911
-8,119
-58% -$880K
GE icon
93
GE Aerospace
GE
$369B
$658K 0.27%
4,745
-269
-5% -$38.9K
XOM icon
94
ExxonMobil
XOM
$657B
$619K 0.26%
7,516
+1,750
+30% +$146K
PWR icon
95
Quanta Services
PWR
$86.1B
$613K 0.25%
+17,763
New +$649K
CPRI icon
96
Capri Holdings
CPRI
$1.79B
$608K 0.25%
+15,720
New +$619K
LKQ icon
97
LKQ Corp
LKQ
$6.74B
$581K 0.24%
+18,488
New +$575K
AMGN icon
98
Amgen
AMGN
$212B
$512K 0.21%
3,135
-355
-10% -$59K
AOK icon
99
iShares Core Conservative Allocation ETF
AOK
$785M
$502K 0.21%
14,950
-2,209
-13% -$72.8K
COST icon
100
Costco
COST
$431B
$490K 0.2%
2,840
-700
-20% -$117K
2 3
4
5 6

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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 2017 Portfolio in Review

As of Q1 2017, Patton Albertson Miller Group held 141 positions worth $242M, up 3.4% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patton Albertson Miller Group's Q1 2017 filing shows 10 new, 42 increased, 77 reduced and 6 closed positions. Its largest new stake was iShares Core High Dividend ETF: 232,050 shares worth $3.86M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Patton Albertson Miller Group's largest Q1 2017 buy was iShares Core High Dividend ETF: 232,050 shares worth $3.86M.
  • Patton Albertson Miller Group added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2017, an estimated $2.64M increase.
  • Patton Albertson Miller Group's biggest Q1 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.52M.
  • Patton Albertson Miller Group fully exited Harman International Industries in Q1 2017, selling an estimated $1.04M.
  • Patton Albertson Miller Group's ten largest holdings make up 38% of its $242M portfolio in Q1 2017.
  • Patton Albertson Miller Group opened 10 new positions and closed 6 in Q1 2017.
  • Patton Albertson Miller Group's portfolio value rose 3.4% quarter-over-quarter to $242M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2017, filed 10 May 2017.