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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
+2.01%
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
$353M
AUM Growth
+$6.6M
Cap. Flow
-$3.06M
Cap. Flow %
-0.87%
Top 10 Hldgs %
24.26%
Holding
251
New
10
Increased
103
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.15M
2
MRK icon
Merck
MRK
+$2.07M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.47M
4
GPK icon
Graphic Packaging
GPK
+$1.31M
5
STI
SunTrust Banks, Inc.
STI
+$926K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$2.56M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.47M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$835K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Consumer Staples 9.98%
3 Healthcare 9.68%
4 Financials 8.45%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$100B
$1.62M 0.46%
11,845
-24
-0.2% -$3.4K
DUK icon
77
Duke Energy
DUK
$97.8B
$1.57M 0.45%
16,392
-414
-2% -$37.7K
AGN
78
DELISTED
Allergan plc
AGN
$1.57M 0.44%
9,311
-229
-2% -$37.3K
PEP icon
79
PepsiCo
PEP
$190B
$1.56M 0.44%
11,379
-1,038
-8% -$138K
PWR icon
80
Quanta Services
PWR
$100B
$1.52M 0.43%
40,294
+1,749
+5% +$63.2K
LKQ icon
81
LKQ Corp
LKQ
$5.68B
$1.52M 0.43%
48,329
+2,151
+5% +$58.9K
MO icon
82
Altria Group
MO
$114B
$1.5M 0.42%
36,567
-1,739
-5% -$80K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.42%
26,791
+932
+4% +$49.9K
CF icon
84
CF Industries
CF
$19.2B
$1.48M 0.42%
30,062
+339
+1% +$16.4K
NVS icon
85
Novartis
NVS
$297B
$1.46M 0.41%
16,852
-578
-3% -$51.9K
APTV icon
86
Aptiv
APTV
$12B
$1.44M 0.41%
16,437
+559
+4% +$46.7K
COP icon
87
ConocoPhillips
COP
$147B
$1.43M 0.41%
25,170
+801
+3% +$45.6K
AVGO icon
88
Broadcom
AVGO
$1.85T
$1.43M 0.41%
51,890
+3,600
+7% +$102K
TROW icon
89
T. Rowe Price
TROW
$23.9B
$1.43M 0.4%
12,497
+1,152
+10% +$128K
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$1.41M 0.4%
20,486
+14,462
+240% +$926K
XOM icon
91
ExxonMobil
XOM
$644B
$1.39M 0.39%
19,627
+2,125
+12% +$154K
GPK icon
92
Graphic Packaging
GPK
$3.17B
$1.38M 0.39%
+93,513
New +$1.31M
UNM icon
93
Unum
UNM
$13.6B
$1.36M 0.39%
45,835
+3,702
+9% +$110K
AMP icon
94
Ameriprise Financial
AMP
$48.3B
$1.36M 0.38%
9,217
+467
+5% +$65.4K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$43.2B
$1.36M 0.38%
114,540
+3,630
+3% +$42.9K
ALXN
96
DELISTED
Alexion Pharmaceuticals
ALXN
$1.29M 0.37%
13,186
+1,154
+10% +$130K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.27M 0.36%
50,515
+4,963
+11% +$126K
SO icon
98
Southern Company
SO
$109B
$1.22M 0.35%
19,809
+553
+3% +$32.1K
MBB icon
99
iShares MBS ETF
MBB
$38.9B
$1.2M 0.34%
11,060
+3,165
+40% +$342K
NOV icon
100
NOV
NOV
$6.93B
$1.17M 0.33%
55,316
+3,105
+6% +$66.2K
2 3
4
5 6

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VFA
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Patton Albertson Miller Group's Q3 2019 Portfolio in Review

As of Q3 2019, Patton Albertson Miller Group held 251 positions worth $353M, up 1.9% from $346M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group's Q3 2019 filing shows 10 new, 103 increased, 98 reduced and 18 closed positions. Its largest new stake was Graphic Packaging: 93,513 shares worth $1.38M. The largest sale was Invesco, an estimated $2.56M.

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

  • Patton Albertson Miller Group's largest Q3 2019 buy was Graphic Packaging: 93,513 shares worth $1.38M.
  • Patton Albertson Miller Group added most to Coca-Cola in Q3 2019, an estimated $2.15M increase.
  • Patton Albertson Miller Group's biggest Q3 2019 reduction was Invesco, cutting an estimated $2.56M.
  • Patton Albertson Miller Group fully exited Invesco S&P 500 Equal Weight ETF in Q3 2019, selling an estimated $835K.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $353M portfolio in Q3 2019.
  • Patton Albertson Miller Group opened 10 new positions and closed 18 in Q3 2019.
  • Patton Albertson Miller Group's portfolio value rose 1.9% quarter-over-quarter to $353M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2019, filed 13 Nov 2019.