We are live on ! Find out more
PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $1B
1-Year Est. Return 40.9%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
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
+$9.14M
Cap. Flow
-$19.2M
Cap. Flow %
-5.43%
Top 10 Hldgs %
28.05%
Holding
215
New
9
Increased
60
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.83M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
3
KLAC icon
KLA
KLAC
+$904K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$581K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$579K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$12.3M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.12M
3
COP icon
ConocoPhillips
COP
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.2M
5
GPN icon
Global Payments
GPN
+$608K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 10.96%
3 Financials 7.5%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.44M 0.41%
17,775
-285
-2% -$23.3K
TROW icon
77
T. Rowe Price
TROW
$24.7B
$1.43M 0.4%
11,122
-242
-2% -$32K
EMR icon
78
Emerson Electric
EMR
$90.4B
$1.41M 0.4%
21,472
-2,590
-11% -$171K
ALXN
79
DELISTED
Alexion Pharmaceuticals
ALXN
$1.35M 0.38%
11,770
-524
-4% -$56.5K
T icon
80
AT&T
T
$160B
$1.31M 0.37%
60,859
+2,972
+5% +$66.4K
NVS icon
81
Novartis
NVS
$294B
$1.3M 0.37%
14,969
-1,358
-8% -$118K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.29M 0.37%
12,426
+833
+7% +$85.3K
ARKW icon
83
ARK Web x.0 ETF
ARKW
$1.72B
$1.29M 0.36%
11,838
+236
+2% +$23.9K
PEP icon
84
PepsiCo
PEP
$190B
$1.24M 0.35%
8,908
+99
+1% +$13.5K
AMGN icon
85
Amgen
AMGN
$222B
$1.22M 0.34%
4,789
-609
-11% -$151K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$1.19M 0.34%
3,555
+56
+2% +$18.6K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$1.17M 0.33%
81,128
-3,512
-4% -$49K
O icon
88
Realty Income
O
$58.7B
$1.11M 0.31%
18,831
-3,958
-17% -$234K
MO icon
89
Altria Group
MO
$115B
$1.11M 0.31%
28,664
+1,176
+4% +$48.9K
GPK icon
90
Graphic Packaging
GPK
$3.46B
$1.1M 0.31%
78,313
– –
NSC icon
91
Norfolk Southern
NSC
$76.7B
$1.08M 0.31%
5,044
+1
+0% +$201
BABA icon
92
Alibaba
BABA
$304B
$1.05M 0.3%
3,579
+7
+0.2% +$1.84K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.29%
28,748
-2,185
-7% -$85.4K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.02M 0.29%
59,976
-4,700
-7% -$80.9K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$230B
$1.02M 0.29%
26,946
+1,908
+8% +$70.4K
IXN icon
96
iShares Global Tech ETF
IXN
$8.67B
$975K 0.28%
22,176
-1,710
-7% -$72.7K
DE icon
97
Deere & Co
DE
$166B
$962K 0.27%
4,339
-75
-2% -$14.5K
ETN icon
98
Eaton
ETN
$173B
$961K 0.27%
9,419
-300
-3% -$29.3K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.4B
$961K 0.27%
8,288
-852
-9% -$99K
SO icon
100
Southern Company
SO
$107B
$948K 0.27%
17,489
+950
+6% +$50.8K
2 3
4
5 6

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
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
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

Patton Albertson Miller Group's Q3 2020 Portfolio in Review

As of Q3 2020, Patton Albertson Miller Group held 215 positions worth $353M, up 2.7% from $344M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patton Albertson Miller Group withdrew a net $19.2M in Q3 2020, closing 12 positions and reducing 112 holdings. Its most notable exit was ConocoPhillips, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Patton Albertson Miller Group opened a new position in Boston Beer worth $442K.

  • Patton Albertson Miller Group's largest Q3 2020 buy was Boston Beer: 500 shares worth $442K.
  • Patton Albertson Miller Group added most to iShares US Medical Devices ETF in Q3 2020, an estimated $3.83M increase.
  • Patton Albertson Miller Group's biggest Q3 2020 reduction was Coca-Cola, cutting an estimated $12.3M.
  • Patton Albertson Miller Group fully exited ConocoPhillips in Q3 2020, selling an estimated $1.26M.
  • Patton Albertson Miller Group's ten largest holdings make up 28% of its $353M portfolio in Q3 2020.
  • Patton Albertson Miller Group opened 9 new positions and closed 12 in Q3 2020.
  • Patton Albertson Miller Group's portfolio value rose 2.7% quarter-over-quarter to $353M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2020, filed 3 Nov 2020.