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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
+4.63%
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
$242M
AUM Growth
+$8.05M
Cap. Flow
-$3.79M
Cap. Flow %
-1.57%
Top 10 Hldgs %
38.13%
Holding
141
New
10
Increased
42
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.87M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.41M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.52M
2
NVDA icon
NVIDIA
NVDA
+$4.02M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.94M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
HAR
Harman International Industries
HAR
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.74%
2 Healthcare 9.54%
3 Technology 7.64%
4 Financials 7.24%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$130B
$484K 0.2%
4,170
+1,125
+37% +$131K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$479K 0.2%
2,287
-180
-7% -$36.7K
NVS icon
103
Novartis
NVS
$301B
$477K 0.2%
6,786
-710
-9% -$47.3K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$477K 0.2%
7,689
-2,630
-25% -$181K
TSS
105
DELISTED
Total System Services, Inc.
TSS
$467K 0.19%
8,055
-395
-5% -$21.1K
PYPL icon
106
PayPal
PYPL
$50.3B
$460K 0.19%
9,344
-8,470
-48% -$354K
KSS icon
107
Kohl's
KSS
$2.1B
$390K 0.16%
9,800
-16,764
-63% -$684K
NSC icon
108
Norfolk Southern
NSC
$75.9B
$361K 0.15%
3,090
-196
-6% -$22.9K
VTRS icon
109
Viatris
VTRS
$20.8B
$344K 0.14%
9,040
-4,914
-35% -$198K
SO icon
110
Southern Company
SO
$109B
$337K 0.14%
6,740
-61
-0.9% -$3.02K
ABBV icon
111
AbbVie
ABBV
$470B
$327K 0.14%
4,941
+516
+12% +$32.4K
LHX icon
112
L3Harris
LHX
$55.6B
$319K 0.13%
2,940
-2,035
-41% -$218K
D icon
113
Dominion Energy
D
$62.4B
$318K 0.13%
4,100
– –
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$315K 0.13%
+6,381
New +$294K
BP icon
115
BP
BP
$112B
$314K 0.13%
10,195
-5,424
-35% -$165K
HD icon
116
Home Depot
HD
$336B
$300K 0.12%
1,903
– –
GG
117
DELISTED
Goldcorp Inc
GG
$295K 0.12%
+21,526
New +$336K
TFC icon
118
Truist Financial
TFC
$64.5B
$292K 0.12%
6,723
-250
-4% -$11.7K
AFL icon
119
Aflac
AFL
$66.1B
$279K 0.12%
7,552
+842
+13% +$29.8K
RAI
120
DELISTED
Reynolds American Inc
RAI
$279K 0.12%
4,300
– –
MET icon
121
MetLife
MET
$62.7B
$273K 0.11%
5,853
-9,261
-61% -$442K
MUR icon
122
Murphy Oil
MUR
$5.49B
$266K 0.11%
9,997
-6,938
-41% -$200K
STI
123
DELISTED
SunTrust Banks, Inc.
STI
$259K 0.11%
4,500
-250
-5% -$14.3K
TAP icon
124
Molson Coors Class B
TAP
$8.09B
$251K 0.1%
2,707
-941
-26% -$91.9K
BDX icon
125
Becton Dickinson
BDX
$46B
$250K 0.1%
1,421
+98
+7% +$17.1K
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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AH
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CT
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Patton Albertson Miller Group's Q1 2017 Portfolio in Review

As of Q1 2017, Patton Albertson Miller Group held 141 positions worth $242M, up 3.4% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patton Albertson Miller Group's Q1 2017 filing shows 10 new, 42 increased, 77 reduced and 6 closed positions. Its largest new stake was iShares Core High Dividend ETF: 232,050 shares worth $3.86M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Patton Albertson Miller Group's largest Q1 2017 buy was iShares Core High Dividend ETF: 232,050 shares worth $3.86M.
  • Patton Albertson Miller Group added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2017, an estimated $2.64M increase.
  • Patton Albertson Miller Group's biggest Q1 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.52M.
  • Patton Albertson Miller Group fully exited Harman International Industries in Q1 2017, selling an estimated $1.04M.
  • Patton Albertson Miller Group's ten largest holdings make up 38% of its $242M portfolio in Q1 2017.
  • Patton Albertson Miller Group opened 10 new positions and closed 6 in Q1 2017.
  • Patton Albertson Miller Group's portfolio value rose 3.4% quarter-over-quarter to $242M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2017, filed 10 May 2017.