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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
+18.66%
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
$344M
AUM Growth
+$47.8M
Cap. Flow
-$1.47M
Cap. Flow %
-0.43%
Top 10 Hldgs %
27.83%
Holding
221
New
12
Increased
63
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.39M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.12M
5
SYK icon
Stryker
SYK
+$1.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.77M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.32M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.23M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 11.03%
3 Consumer Staples 9.4%
4 Financials 7.48%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$292B
$1.43M 0.41%
16,327
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.42M 0.41%
18,060
-1,340
-7% -$104K
TROW icon
78
T. Rowe Price
TROW
$24.2B
$1.4M 0.41%
11,364
-605
-5% -$69K
CF icon
79
CF Industries
CF
$18.2B
$1.39M 0.4%
49,226
+9,123
+23% +$260K
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
$1.38M 0.4%
12,294
+360
+3% +$38.2K
T icon
81
AT&T
T
$162B
$1.32M 0.38%
57,887
+5,291
+10% +$120K
O icon
82
Realty Income
O
$59.2B
$1.31M 0.38%
22,789
-954
-4% -$50.8K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.38%
30,933
+3,524
+13% +$150K
AMGN icon
84
Amgen
AMGN
$204B
$1.27M 0.37%
5,398
-99
-2% -$22.6K
COP icon
85
ConocoPhillips
COP
$145B
$1.26M 0.37%
29,912
+1,995
+7% +$80.7K
DUK icon
86
Duke Energy
DUK
$96.9B
$1.26M 0.37%
15,737
-25
-0.2% -$2.11K
PEP icon
87
PepsiCo
PEP
$191B
$1.17M 0.34%
8,809
-177
-2% -$23.3K
HST icon
88
Host Hotels & Resorts
HST
$17.2B
$1.15M 0.34%
106,953
-1,229
-1% -$14.1K
TFC icon
89
Truist Financial
TFC
$63.4B
$1.14M 0.33%
30,221
-1,502
-5% -$54.1K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.11M 0.32%
11,593
-6,810
-37% -$625K
GPK icon
91
Graphic Packaging
GPK
$3.36B
$1.1M 0.32%
78,313
– –
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.09M 0.32%
9,224
-6,492
-41% -$760K
MO icon
93
Altria Group
MO
$114B
$1.08M 0.31%
27,488
-880
-3% -$34.3K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.08M 0.31%
3,499
-25
-0.7% -$7.32K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.07M 0.31%
84,640
-160
-0.2% -$1.87K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.06M 0.31%
64,676
-1,568
-2% -$23.5K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.2B
$1.05M 0.31%
9,140
+1,440
+19% +$163K
ARKW icon
98
ARK Web x.0 ETF
ARKW
$1.68B
$984K 0.29%
11,602
+45
+0.4% +$3.16K
CI icon
99
Cigna
CI
$74.5B
$981K 0.29%
5,229
– –
WPC icon
100
W.P. Carey
WPC
$16.6B
$964K 0.28%
14,551
-4,459
-23% -$277K
2 3
4
5 6

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VFA
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PGCM
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MIM
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PIM
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Patton Albertson Miller Group's Q2 2020 Portfolio in Review

As of Q2 2020, Patton Albertson Miller Group held 221 positions worth $344M, up 16% from $296M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patton Albertson Miller Group's Q2 2020 filing shows 12 new, 63 increased, 100 reduced and 15 closed positions. Its largest new stake was iShares US Medical Devices ETF: 63,168 shares worth $2.79M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patton Albertson Miller Group's largest Q2 2020 buy was iShares US Medical Devices ETF: 63,168 shares worth $2.79M.
  • Patton Albertson Miller Group added most to Invesco Ultra Short Duration ETF in Q2 2020, an estimated $2.8M increase.
  • Patton Albertson Miller Group's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.79M.
  • Patton Albertson Miller Group fully exited iShares US Equity Factor ETF in Q2 2020, selling an estimated $566K.
  • Patton Albertson Miller Group's ten largest holdings make up 28% of its $344M portfolio in Q2 2020.
  • Patton Albertson Miller Group opened 12 new positions and closed 15 in Q2 2020.
  • Patton Albertson Miller Group's portfolio value rose 16% quarter-over-quarter to $344M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2020, filed 10 Aug 2020.