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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
-17.7%
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
$296M
AUM Growth
-$85.3M
Cap. Flow
-$11.8M
Cap. Flow %
-4%
Top 10 Hldgs %
27.72%
Holding
240
New
5
Increased
80
Reduced
97
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.1M
2
MRK icon
Merck
MRK
+$1.53M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$485K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$455K
5
CF icon
CF Industries
CF
+$417K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.05M
2
AGN
Allergan plc
AGN
+$1.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
4
MBB icon
iShares MBS ETF
MBB
+$808K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Healthcare 10.82%
3 Consumer Staples 10.04%
4 Financials 7.35%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.2M 0.4%
42,735
+7,954
+23% +$213K
HST icon
77
Host Hotels & Resorts
HST
$16B
$1.19M 0.4%
108,182
+7,140
+7% +$108K
EMR icon
78
Emerson Electric
EMR
$87.5B
$1.18M 0.4%
24,823
-1,813
-7% -$119K
TROW icon
79
T. Rowe Price
TROW
$24.2B
$1.17M 0.39%
11,969
-301
-2% -$36.9K
T icon
80
AT&T
T
$162B
$1.16M 0.39%
52,596
-7,578
-13% -$207K
O icon
81
Realty Income
O
$58.2B
$1.15M 0.39%
23,743
-1,760
-7% -$123K
QQQ icon
82
Invesco QQQ Trust
QQQ
$479B
$1.11M 0.38%
5,854
+96
+2% +$20.3K
AMGN icon
83
Amgen
AMGN
$219B
$1.11M 0.38%
5,497
-42
-0.8% -$9.17K
LKQ icon
84
LKQ Corp
LKQ
$6.19B
$1.11M 0.38%
54,325
+4,212
+8% +$125K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.1M 0.37%
53,390
+505
+1% +$12.6K
MO icon
86
Altria Group
MO
$113B
$1.1M 0.37%
28,368
-8,391
-23% -$372K
CF icon
87
CF Industries
CF
$17.9B
$1.09M 0.37%
40,103
+11,219
+39% +$417K
AMP icon
88
Ameriprise Financial
AMP
$49.5B
$1.08M 0.37%
10,587
+734
+7% +$109K
WPC icon
89
W.P. Carey
WPC
$16.4B
$1.08M 0.37%
19,010
-1,196
-6% -$90.7K
PEP icon
90
PepsiCo
PEP
$189B
$1.08M 0.36%
8,986
-2,260
-20% -$305K
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
$1.07M 0.36%
11,934
+3,191
+36% +$313K
APTV icon
92
Aptiv
APTV
$9.61B
$992K 0.34%
20,142
+2,509
+14% +$197K
TFC icon
93
Truist Financial
TFC
$64.2B
$978K 0.33%
31,723
-1,158
-4% -$54.8K
GPK icon
94
Graphic Packaging
GPK
$3.51B
$955K 0.32%
78,313
– –
SCHF icon
95
Schwab International Equity ETF
SCHF
$68B
$937K 0.32%
72,486
+504
+0.7% +$7.75K
CI icon
96
Cigna
CI
$72.7B
$926K 0.31%
5,229
-48
-0.9% -$9.31K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$908K 0.31%
3,524
-76
-2% -$23.2K
SO icon
98
Southern Company
SO
$107B
$895K 0.3%
16,539
-3,076
-16% -$195K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.3B
$870K 0.29%
7,700
– –
COP icon
100
ConocoPhillips
COP
$142B
$860K 0.29%
27,917
+1,572
+6% +$80K
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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CT
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MVIP
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Patton Albertson Miller Group's Q1 2020 Portfolio in Review

As of Q1 2020, Patton Albertson Miller Group held 240 positions worth $296M, down 22% from $381M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patton Albertson Miller Group withdrew a net $11.8M in Q1 2020, closing 31 positions and reducing 97 holdings. Its most notable exit was Allergan plc, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Patton Albertson Miller Group opened a new position in iShares MSCI USA Size Factor ETF worth $385K.

  • Patton Albertson Miller Group's largest Q1 2020 buy was iShares MSCI USA Size Factor ETF: 5,400 shares worth $385K.
  • Patton Albertson Miller Group added most to Coca-Cola in Q1 2020, an estimated $2.1M increase.
  • Patton Albertson Miller Group's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.05M.
  • Patton Albertson Miller Group fully exited Allergan plc in Q1 2020, selling an estimated $1.86M.
  • Patton Albertson Miller Group's ten largest holdings make up 28% of its $296M portfolio in Q1 2020.
  • Patton Albertson Miller Group opened 5 new positions and closed 31 in Q1 2020.
  • Patton Albertson Miller Group's portfolio value fell 22% quarter-over-quarter to $296M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2020, filed 22 May 2020.