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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
+6.79%
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
$414M
AUM Growth
-$7.7M
Cap. Flow
-$13.1M
Cap. Flow %
-3.16%
Top 10 Hldgs %
27.5%
Holding
207
New
1
Increased
58
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$724K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$537K
3
NFLX icon
Netflix
NFLX
+$516K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$438K
5
VLO icon
Valero Energy
VLO
+$408K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.92M
2
MRK icon
Merck
MRK
+$2.03M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.13M
4
CI icon
Cigna
CI
+$1.07M
5
TWLO icon
Twilio
TWLO
+$803K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 9.08%
3 Financials 8.81%
4 Consumer Staples 7.96%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$1.7M 0.41%
13,326
-725
-5% -$86.8K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.7M 0.41%
68,343
-11,286
-14% -$274K
QQQ icon
78
Invesco QQQ Trust
QQQ
$483B
$1.67M 0.4%
5,246
-240
-4% -$76.7K
MO icon
79
Altria Group
MO
$114B
$1.62M 0.39%
31,633
-53
-0.2% -$2.38K
ARKW icon
80
ARK Web x.0 ETF
ARKW
$1.74B
$1.59M 0.39%
10,817
-220
-2% -$35.5K
EMR icon
81
Emerson Electric
EMR
$91.1B
$1.55M 0.37%
17,157
-449
-3% -$38.6K
DE icon
82
Deere & Co
DE
$166B
$1.54M 0.37%
4,124
-100
-2% -$32.8K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.54M 0.37%
15,255
-1,920
-11% -$185K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.54M 0.37%
12,624
+27
+0.2% +$3.19K
DUK icon
85
Duke Energy
DUK
$96B
$1.52M 0.37%
15,743
-117
-0.7% -$10.7K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.46M 0.35%
3,679
-251
-6% -$96.8K
IQLT icon
87
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.45M 0.35%
39,764
+19,984
+101% +$724K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.7B
$1.4M 0.34%
86,658
-6,660
-7% -$105K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.39M 0.34%
55,768
-2,028
-4% -$49.9K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$1.34M 0.32%
30,904
+4,249
+16% +$189K
UPS icon
91
United Parcel Service
UPS
$91.7B
$1.31M 0.32%
7,720
-80
-1% -$12.9K
NSC icon
92
Norfolk Southern
NSC
$76.3B
$1.23M 0.3%
4,562
-230
-5% -$58.3K
TFC icon
93
Truist Financial
TFC
$64.7B
$1.2M 0.29%
20,577
-261
-1% -$14.3K
NVS icon
94
Novartis
NVS
$293B
$1.18M 0.29%
13,802
+25
+0.2% +$2.24K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$230B
$1.15M 0.28%
26,760
+384
+1% +$16.4K
CF icon
96
CF Industries
CF
$18.1B
$1.14M 0.28%
25,113
+4,032
+19% +$182K
PEP icon
97
PepsiCo
PEP
$189B
$1.13M 0.27%
7,987
-339
-4% -$46.5K
AMAT icon
98
Applied Materials
AMAT
$429B
$1.12M 0.27%
8,402
-29
-0.3% -$3.2K
ETN icon
99
Eaton
ETN
$175B
$1.11M 0.27%
8,019
-500
-6% -$64.5K
AMGN icon
100
Amgen
AMGN
$219B
$1.09M 0.26%
4,384
-9
-0.2% -$2.15K
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
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
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CT
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EPAM
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Patton Albertson Miller Group's Q1 2021 Portfolio in Review

As of Q1 2021, Patton Albertson Miller Group held 207 positions worth $414M, down 1.8% from $421M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patton Albertson Miller Group withdrew a net $13.1M in Q1 2021, closing 9 positions and reducing 115 holdings. Its most notable exit was Cigna, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Patton Albertson Miller Group opened a new position in Netflix worth $508K.

  • Patton Albertson Miller Group's largest Q1 2021 buy was Netflix: 9,730 shares worth $508K.
  • Patton Albertson Miller Group added most to iShares MSCI Intl Quality Factor ETF in Q1 2021, an estimated $724K increase.
  • Patton Albertson Miller Group's biggest Q1 2021 reduction was Coca-Cola, cutting an estimated $4.92M.
  • Patton Albertson Miller Group fully exited Cigna in Q1 2021, selling an estimated $1.07M.
  • Patton Albertson Miller Group's ten largest holdings make up 27% of its $414M portfolio in Q1 2021.
  • Patton Albertson Miller Group opened 1 new position and closed 9 in Q1 2021.
  • Patton Albertson Miller Group's portfolio value fell 1.8% quarter-over-quarter to $414M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2021, filed 21 Apr 2021.