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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
+7.27%
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
$381M
AUM Growth
+$28.4M
Cap. Flow
+$4.91M
Cap. Flow %
1.29%
Top 10 Hldgs %
25.89%
Holding
242
New
9
Increased
98
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.96M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.35M
3
TFC icon
Truist Financial
TFC
+$1.3M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.09M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$974K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.19M
2
STI
SunTrust Banks, Inc.
STI
+$1.41M
3
WBK
Westpac Banking Corporation
WBK
+$1.12M
4
UNM icon
Unum
UNM
+$533K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$475K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 9.7%
3 Consumer Staples 9.4%
4 Financials 8.19%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$1.78M 0.47%
60,174
+1,302
+2% +$37.6K
PWR icon
77
Quanta Services
PWR
$100B
$1.74M 0.46%
42,667
+2,373
+6% +$96.8K
COP icon
78
ConocoPhillips
COP
$147B
$1.71M 0.45%
26,345
+1,175
+5% +$69.1K
AVGO icon
79
Broadcom
AVGO
$1.85T
$1.69M 0.44%
53,410
+1,520
+3% +$46.2K
FEN
80
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.68M 0.44%
74,501
+2,140
+3% +$45.9K
APTV icon
81
Aptiv
APTV
$12B
$1.68M 0.44%
17,633
+1,196
+7% +$110K
AMP icon
82
Ameriprise Financial
AMP
$48.3B
$1.64M 0.43%
9,853
+636
+7% +$98.6K
WPC icon
83
W.P. Carey
WPC
$16.8B
$1.58M 0.42%
20,206
+4
+0% +$335
NVS icon
84
Novartis
NVS
$297B
$1.58M 0.41%
16,702
-150
-0.9% -$13.5K
MCK icon
85
McKesson
MCK
$100B
$1.57M 0.41%
11,388
-457
-4% -$64.6K
PEP icon
86
PepsiCo
PEP
$190B
$1.54M 0.4%
11,246
-133
-1% -$18.1K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$43.2B
$1.53M 0.4%
119,604
+5,064
+4% +$62.1K
DUK icon
88
Duke Energy
DUK
$97.8B
$1.51M 0.4%
16,579
+187
+1% +$17.1K
TROW icon
89
T. Rowe Price
TROW
$23.9B
$1.5M 0.39%
12,270
-227
-2% -$26.8K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.45M 0.38%
52,885
+2,370
+5% +$62.5K
MBB icon
91
iShares MBS ETF
MBB
$38.9B
$1.45M 0.38%
13,383
+2,323
+21% +$251K
CF icon
92
CF Industries
CF
$19.2B
$1.38M 0.36%
28,884
-1,178
-4% -$55.1K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.38M 0.36%
13,636
+2,709
+25% +$261K
AMGN icon
94
Amgen
AMGN
$208B
$1.33M 0.35%
5,539
-100
-2% -$22K
XOM icon
95
ExxonMobil
XOM
$644B
$1.33M 0.35%
19,045
-582
-3% -$40.2K
GPK icon
96
Graphic Packaging
GPK
$3.17B
$1.3M 0.34%
78,313
-15,200
-16% -$241K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.34%
21,943
-4,848
-18% -$279K
SO icon
98
Southern Company
SO
$109B
$1.25M 0.33%
19,615
-194
-1% -$12K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.24M 0.32%
65,384
+1,040
+2% +$18.8K
QQQ icon
100
Invesco QQQ Trust
QQQ
$453B
$1.22M 0.32%
5,758
-85
-1% -$17K
2 3
4
5 6

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TAMH
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PCMF
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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
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PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
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CT
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Patton Albertson Miller Group's Q4 2019 Portfolio in Review

As of Q4 2019, Patton Albertson Miller Group held 242 positions worth $381M, up 8.1% from $353M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Albertson Miller Group's Q4 2019 filing shows 9 new, 98 increased, 91 reduced and 7 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 5,518 shares worth $632K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patton Albertson Miller Group's largest Q4 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 5,518 shares worth $632K.
  • Patton Albertson Miller Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $3.96M increase.
  • Patton Albertson Miller Group's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.19M.
  • Patton Albertson Miller Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.41M.
  • Patton Albertson Miller Group's ten largest holdings make up 26% of its $381M portfolio in Q4 2019.
  • Patton Albertson Miller Group opened 9 new positions and closed 7 in Q4 2019.
  • Patton Albertson Miller Group's portfolio value rose 8.1% quarter-over-quarter to $381M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2019, filed 6 Feb 2020.