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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
+11.97%
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
$197M
AUM Growth
+$9.8M
Cap. Flow
+$2.51M
Cap. Flow %
1.27%
Top 10 Hldgs %
38.49%
Holding
120
New
1
Increased
60
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.87M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.03M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$977K
4
COF icon
Capital One
COF
+$557K
5
CELG
Celgene Corp
CELG
+$549K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.12M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.52M
3
ABMD
Abiomed Inc
ABMD
+$1.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$802K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$797K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 7.68%
3 Healthcare 7.6%
4 Consumer Staples 7.23%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$81.5B
$688K 0.35%
2,399
-170
-7% -$49.2K
MSFT icon
77
Microsoft
MSFT
$3.45T
$675K 0.34%
5,723
-315
-5% -$34.4K
ABT icon
78
Abbott
ABT
$183B
$621K 0.31%
7,769
-65
-0.8% -$4.84K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49B
$592K 0.3%
5,255
– –
GDX icon
80
VanEck Gold Miners ETF
GDX
$22.7B
$586K 0.3%
26,139
-17,114
-40% -$376K
NSC icon
81
Norfolk Southern
NSC
$75.4B
$580K 0.29%
3,105
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$878B
$576K 0.29%
2,024
-211
-9% -$57.7K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$73.8B
$528K 0.27%
12,244
– –
AJG icon
84
Arthur J. Gallagher & Co
AJG
$64.1B
$469K 0.24%
6,000
– –
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$451K 0.23%
4,098
-1,449
-26% -$156K
PG icon
86
Procter & Gamble
PG
$336B
$445K 0.23%
4,280
-555
-11% -$54K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$442K 0.22%
5,990
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$429K 0.22%
11,335
-10,075
-47% -$372K
TSS
89
DELISTED
Total System Services, Inc.
TSS
$404K 0.2%
4,250
– –
AMGN icon
90
Amgen
AMGN
$208B
$396K 0.2%
2,082
– –
PEP icon
91
PepsiCo
PEP
$190B
$393K 0.2%
3,205
-335
-9% -$38.2K
PM icon
92
Philip Morris
PM
$297B
$382K 0.19%
4,320
-50
-1% -$4.03K
EBAY icon
93
eBay
EBAY
$50.6B
$371K 0.19%
9,997
-10,163
-50% -$353K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56B
$344K 0.17%
6,383
-1,420
-18% -$73.6K
HD icon
95
Home Depot
HD
$331B
$342K 0.17%
1,783
-3,532
-66% -$648K
AOK icon
96
iShares Core Conservative Allocation ETF
AOK
$788M
$324K 0.16%
9,396
-627
-6% -$21.2K
TLDH
97
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$312K 0.16%
11,490
-10,337
-47% -$273K
BA icon
98
Boeing
BA
$171B
$309K 0.16%
811
– –
T icon
99
AT&T
T
$159B
$306K 0.16%
12,922
-4,723
-27% -$109K
XOM icon
100
ExxonMobil
XOM
$644B
$305K 0.15%
3,775
-5,280
-58% -$403K
1 2 3
4
5

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VFA
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PGCM
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MIM
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PIM
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AH
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CT
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Patton Albertson Miller Group's Q1 2019 Portfolio in Review

As of Q1 2019, Patton Albertson Miller Group held 120 positions worth $197M, up 5.2% from $187M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.2%. Patton Albertson Miller Group opened 1 new position and exited 4, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Patton Albertson Miller Group's largest Q1 2019 buy was iShares US Treasury Bond ETF: 8,020 shares worth $202K.
  • Patton Albertson Miller Group added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2019, an estimated $2.87M increase.
  • Patton Albertson Miller Group's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.12M.
  • Patton Albertson Miller Group fully exited Abiomed Inc in Q1 2019, selling an estimated $1.15M.
  • Patton Albertson Miller Group's ten largest holdings make up 38% of its $197M portfolio in Q1 2019.
  • Patton Albertson Miller Group opened 1 new position and closed 4 in Q1 2019.
  • Patton Albertson Miller Group's portfolio value rose 5.2% quarter-over-quarter to $197M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2019, filed 10 May 2019.