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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
+3.75%
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
$346M
AUM Growth
+$149M
Cap. Flow
+$145M
Cap. Flow %
41.79%
Top 10 Hldgs %
23.75%
Holding
245
New
129
Increased
90
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.64M
2
MSFT icon
Microsoft
MSFT
+$4.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.15M
4
IVZ icon
Invesco
IVZ
+$3.61M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.61M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.86M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
4
CELG
Celgene Corp
CELG
+$1.19M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Consumer Staples 9.38%
3 Financials 9.29%
4 Healthcare 9.06%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$196B
$1.6M 0.46%
12,417
+9,212
+287% +$1.18M
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.58M 0.46%
+18,394
New +$1.59M
NVS icon
78
Novartis
NVS
$302B
$1.58M 0.46%
17,430
+14,629
+522% +$1.24M
ALK icon
79
Alaska Air
ALK
$5.11B
$1.57M 0.45%
24,490
+3,462
+16% +$211K
AGN
80
DELISTED
Allergan plc
AGN
$1.52M 0.44%
9,540
+2,028
+27% +$281K
HST icon
81
Host Hotels & Resorts
HST
$17.5B
$1.52M 0.44%
91,449
+15,260
+20% +$288K
CF icon
82
CF Industries
CF
$19.6B
$1.52M 0.44%
29,723
+5,125
+21% +$222K
DUK icon
83
Duke Energy
DUK
$101B
$1.51M 0.44%
+16,806
New +$1.49M
FEN
84
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.41M 0.41%
+66,541
New +$1.47M
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.38M 0.4%
17,976
-12,003
-40% -$932K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.39%
25,859
+9,472
+58% +$504K
LRGF icon
87
iShares US Equity Factor ETF
LRGF
$3.5B
$1.34M 0.39%
43,010
-29,900
-41% -$933K
AVGO icon
88
Broadcom
AVGO
$1.76T
$1.33M 0.38%
+48,290
New +$1.41M
APTV icon
89
Aptiv
APTV
$12.3B
$1.33M 0.38%
15,878
+3,670
+30% +$291K
ALXN
90
DELISTED
Alexion Pharmaceuticals
ALXN
$1.32M 0.38%
+12,032
New +$1.55M
PWR icon
91
Quanta Services
PWR
$84.2B
$1.32M 0.38%
38,545
+8,298
+27% +$315K
COP icon
92
ConocoPhillips
COP
$144B
$1.32M 0.38%
24,369
+3,405
+16% +$212K
IXN icon
93
iShares Global Tech ETF
IXN
$7.87B
$1.3M 0.38%
43,860
-36,138
-45% -$1.06M
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$42.3B
$1.29M 0.37%
+110,910
New +$1.28M
XOM icon
95
ExxonMobil
XOM
$650B
$1.24M 0.36%
17,502
+13,727
+364% +$1.06M
TROW icon
96
T. Rowe Price
TROW
$25.5B
$1.23M 0.36%
+11,345
New +$1.19M
UNM icon
97
Unum
UNM
$13.2B
$1.19M 0.34%
42,133
+11,170
+36% +$387K
LKQ icon
98
LKQ Corp
LKQ
$6.72B
$1.18M 0.34%
46,178
+11,589
+34% +$324K
AMP icon
99
Ameriprise Financial
AMP
$47.8B
$1.15M 0.33%
8,750
+1,736
+25% +$251K
SO icon
100
Southern Company
SO
$108B
$1.12M 0.32%
+19,256
New +$1.03M
2 3
4
5 6

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PCMF
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Patton Albertson Miller Group held 245 positions worth $346M, up 76% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group deployed $145M of net new capital in Q2 2019, opening 129 new positions and adding to 90 existing holdings. Its largest new stake was Invesco: 174,028 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $4.86M trimmed.

  • Patton Albertson Miller Group's largest Q2 2019 buy was Invesco: 174,028 shares worth $2.85M.
  • Patton Albertson Miller Group added most to Coca-Cola in Q2 2019, an estimated $4.64M increase.
  • Patton Albertson Miller Group's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.86M.
  • Patton Albertson Miller Group fully exited Celgene Corp in Q2 2019, selling an estimated $1.19M.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $346M portfolio in Q2 2019.
  • Patton Albertson Miller Group opened 129 new positions and closed 4 in Q2 2019.
  • Patton Albertson Miller Group's portfolio value rose 76% quarter-over-quarter to $346M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2019, filed 12 Aug 2019.