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
-1.53%
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
$222M
AUM Growth
-$22.8M
Cap. Flow
-$18.6M
Cap. Flow %
-8.38%
Top 10 Hldgs %
43.09%
Holding
127
New
3
Increased
29
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.49M
2
TLDH
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
+$1.4M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$849K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$819K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$489K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.98M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.86M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.69%
2 Technology 7.23%
3 Financials 6.8%
4 Healthcare 6.18%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$100B
$835K 0.38%
5,925
+59
+1% +$9.19K
LKQ icon
77
LKQ Corp
LKQ
$5.68B
$832K 0.37%
21,927
+1,987
+10% +$80.7K
NOV icon
78
NOV
NOV
$6.93B
$813K 0.37%
22,084
+2,526
+13% +$92.6K
GG
79
DELISTED
Goldcorp Inc
GG
$784K 0.35%
56,758
+114
+0.2% +$1.54K
CF icon
80
CF Industries
CF
$19.2B
$714K 0.32%
18,911
+230
+1% +$9.37K
AGN
81
DELISTED
Allergan plc
AGN
$642K 0.29%
3,816
+662
+21% +$111K
PG icon
82
Procter & Gamble
PG
$336B
$588K 0.26%
7,415
-8,575
-54% -$715K
MSFT icon
83
Microsoft
MSFT
$3.45T
$577K 0.26%
6,322
-1,161
-16% -$106K
ABT icon
84
Abbott
ABT
$183B
$533K 0.24%
8,896
-15,706
-64% -$946K
DIS icon
85
Walt Disney
DIS
$167B
$531K 0.24%
5,289
-2,886
-35% -$307K
ELV icon
86
Elevance Health
ELV
$81.5B
$522K 0.23%
2,376
-535
-18% -$126K
T icon
87
AT&T
T
$159B
$503K 0.23%
18,679
-7,245
-28% -$202K
TSS
88
DELISTED
Total System Services, Inc.
TSS
$500K 0.22%
5,800
-700
-11% -$60.2K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$494K 0.22%
+4,050
New +$489K
PEP icon
90
PepsiCo
PEP
$190B
$485K 0.22%
4,445
-3,424
-44% -$389K
AOK icon
91
iShares Core Conservative Allocation ETF
AOK
$788M
$475K 0.21%
13,866
+1,005
+8% +$34.7K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$474K 0.21%
8,848
-10,736
-55% -$578K
PM icon
93
Philip Morris
PM
$297B
$468K 0.21%
4,707
-2,420
-34% -$252K
AEM icon
94
Agnico Eagle Mines
AEM
$73.6B
$450K 0.2%
10,691
-847
-7% -$36.7K
SRCL
95
DELISTED
Stericycle Inc
SRCL
$426K 0.19%
7,281
+1,265
+21% +$85.6K
DE icon
96
Deere & Co
DE
$160B
$413K 0.19%
2,661
-495
-16% -$80.3K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$395K 0.18%
3,140
-740
-19% -$93.3K
HD icon
98
Home Depot
HD
$331B
$372K 0.17%
2,090
+389
+23% +$73K
NSC icon
99
Norfolk Southern
NSC
$75.4B
$354K 0.16%
2,605
– –
AMGN icon
100
Amgen
AMGN
$208B
$345K 0.16%
2,025
+40
+2% +$7.34K
2 3
4
5 6

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 Q1 2018 Portfolio in Review

As of Q1 2018, Patton Albertson Miller Group held 127 positions worth $222M, down 9.3% from $245M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Patton Albertson Miller Group withdrew a net $18.6M in Q1 2018, closing 15 positions and reducing 75 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $566K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Patton Albertson Miller Group opened a new position in iShares US Equity Factor ETF worth $5.35M.

  • Patton Albertson Miller Group's largest Q1 2018 buy was iShares US Equity Factor ETF: 169,955 shares worth $5.35M.
  • Patton Albertson Miller Group added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $849K increase.
  • Patton Albertson Miller Group's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.99M.
  • Patton Albertson Miller Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, selling an estimated $566K.
  • Patton Albertson Miller Group's ten largest holdings make up 43% of its $222M portfolio in Q1 2018.
  • Patton Albertson Miller Group opened 3 new positions and closed 15 in Q1 2018.
  • Patton Albertson Miller Group's portfolio value fell 9.3% quarter-over-quarter to $222M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2018, filed 1 May 2018.