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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
+4.06%
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
$199M
AUM Growth
+$10.2M
Cap. Flow
+$2.16M
Cap. Flow %
1.09%
Top 10 Hldgs %
31.58%
Holding
123
New
9
Increased
20
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$7.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
4
SH icon
ProShares Short S&P500
SH
+$1.19M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.1M
3
NVS icon
Novartis
NVS
+$736K
4
HPQ icon
HP
HPQ
+$707K
5
AAPL icon
Apple
AAPL
+$663K

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Consumer Staples 14.6%
3 Technology 10.65%
4 Financials 10.53%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
101
Aptiv
APTV
$12.3B
$344K 0.17%
4,017
-128
-3% -$10.7K
MDT icon
102
Medtronic
MDT
$110B
$317K 0.16%
4,122
– –
SO icon
103
Southern Company
SO
$106B
$316K 0.16%
6,749
– –
GDX icon
104
VanEck Gold Miners ETF
GDX
$23.5B
$314K 0.16%
22,897
-6,449
-22% -$93.7K
VLO icon
105
Valero Energy
VLO
$92.6B
$311K 0.16%
4,403
+45
+1% +$3.07K
TFC icon
106
Truist Financial
TFC
$63.5B
$295K 0.15%
7,798
– –
D icon
107
Dominion Energy
D
$61.3B
$282K 0.14%
4,175
– –
CVX icon
108
Chevron
CVX
$383B
$280K 0.14%
3,111
-450
-13% -$40.6K
BDX icon
109
Becton Dickinson
BDX
$45.6B
$275K 0.14%
1,829
-10
-0.5% -$1.44K
AFL icon
110
Aflac
AFL
$64.8B
$266K 0.13%
8,886
-300
-3% -$9.34K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$263K 0.13%
6,760
– –
AEM icon
112
Agnico Eagle Mines
AEM
$75.4B
$257K 0.13%
9,775
+1,585
+19% +$43.2K
STBZ
113
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$249K 0.13%
+11,851
New +$258K
CL icon
114
Colgate-Palmolive
CL
$73.3B
$235K 0.12%
+3,520
New +$234K
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$233K 0.12%
5,450
– –
PFE icon
116
Pfizer
PFE
$142B
$229K 0.12%
7,474
-1,123
-13% -$35.3K
FCX icon
117
Freeport-McMoran
FCX
$91.2B
$219K 0.11%
32,299
-7,214
-18% -$68.7K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.08T
$210K 0.11%
5,540
-54,120
-91% -$1.94M
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$204K 0.1%
+2,968
New +$196K
HD icon
120
Home Depot
HD
$332B
$201K 0.1%
+1,522
New +$194K
IBIO icon
121
iBio
IBIO
$69.1M
$28K 0.01%
10
– –
AXP icon
122
American Express
AXP
$228B
– –
-3,923
Closed -$291K
MRO
123
DELISTED
Marathon Oil Corporation
MRO
– –
-12,375
Closed -$189K
1 2 3 4
5

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VFA
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PGCM
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MIM
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Patton Albertson Miller Group's Q4 2015 Portfolio in Review

As of Q4 2015, Patton Albertson Miller Group held 123 positions worth $199M, up 5.4% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patton Albertson Miller Group's Q4 2015 filing shows 9 new, 20 increased, 79 reduced and 2 closed positions. Its largest new stake was ProShares UltraShort QQQ: 3,080 shares worth $7.32M. The largest sale was Alphabet (Google) Class C, an estimated $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Patton Albertson Miller Group's largest Q4 2015 buy was ProShares UltraShort QQQ: 3,080 shares worth $7.32M.
  • Patton Albertson Miller Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.33M increase.
  • Patton Albertson Miller Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.94M.
  • Patton Albertson Miller Group fully exited American Express in Q4 2015, selling an estimated $291K.
  • Patton Albertson Miller Group's ten largest holdings make up 32% of its $199M portfolio in Q4 2015.
  • Patton Albertson Miller Group opened 9 new positions and closed 2 in Q4 2015.
  • Patton Albertson Miller Group's portfolio value rose 5.4% quarter-over-quarter to $199M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2015, filed 7 Jan 2016.