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
+4.41%
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
$229M
AUM Growth
+$4.17M
Cap. Flow
-$2.09M
Cap. Flow %
-0.91%
Top 10 Hldgs %
38.77%
Holding
133
New
6
Increased
25
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.25M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$454K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$318K
4
GG
Goldcorp Inc
GG
+$286K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$278K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.26M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$770K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$746K
4
KDP icon
Keurig Dr Pepper
KDP
+$626K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$468K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.23%
2 Healthcare 9.43%
3 Technology 7.43%
4 Financials 7.4%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$304B
$439K 0.19%
5,718
– –
COST icon
102
Costco
COST
$429B
$435K 0.19%
2,610
-130
-5% -$20.4K
PYPL icon
103
PayPal
PYPL
$51.4B
$417K 0.18%
6,338
-791
-11% -$47.4K
AMGN icon
104
Amgen
AMGN
$212B
$404K 0.18%
2,160
-85
-4% -$15.1K
ORCL icon
105
Oracle
ORCL
$346B
$390K 0.17%
7,977
-3,600
-31% -$179K
LHX icon
106
L3Harris
LHX
$56.9B
$369K 0.16%
2,740
-200
-7% -$24K
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$31B
$359K 0.16%
7,023
-1,570
-18% -$77.8K
NSC icon
108
Norfolk Southern
NSC
$76.1B
$345K 0.15%
2,632
-23
-0.9% -$2.8K
ABBV icon
109
AbbVie
ABBV
$465B
$343K 0.15%
3,803
-7
-0.2% -$533
D icon
110
Dominion Energy
D
$62.1B
$316K 0.14%
4,111
-34
-0.8% -$2.64K
HD icon
111
Home Depot
HD
$343B
$316K 0.14%
1,903
– –
TFC icon
112
Truist Financial
TFC
$64.7B
$303K 0.13%
6,358
-365
-5% -$16.8K
ADP icon
113
Automatic Data Processing
ADP
$106B
$273K 0.12%
2,400
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$270K 0.12%
+7,025
New +$274K
AFL icon
115
Aflac
AFL
$65.9B
$259K 0.11%
6,282
-530
-8% -$21.3K
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$255K 0.11%
4,200
-300
-7% -$17K
PFE icon
117
Pfizer
PFE
$144B
$237K 0.1%
6,932
-135
-2% -$4.34K
BP icon
118
BP
BP
$107B
$231K 0.1%
6,645
-632
-9% -$20.1K
BDX icon
119
Becton Dickinson
BDX
$45.8B
$228K 0.1%
1,185
– –
APTV icon
120
Aptiv
APTV
$12.6B
$227K 0.1%
+2,220
New +$209K
MCD icon
121
McDonald's
MCD
$194B
$226K 0.1%
1,430
-29
-2% -$4.54K
CL icon
122
Colgate-Palmolive
CL
$74.2B
$220K 0.1%
3,005
– –
BA icon
123
Boeing
BA
$175B
$210K 0.09%
+811
New +$189K
SYY icon
124
Sysco
SYY
$40.7B
$206K 0.09%
+3,800
New +$198K
VTRS icon
125
Viatris
VTRS
$20.8B
$204K 0.09%
5,370
-1,048
-16% -$35.6K
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
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

Patton Albertson Miller Group's Q3 2017 Portfolio in Review

As of Q3 2017, Patton Albertson Miller Group held 133 positions worth $229M, up 1.9% from $225M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Patton Albertson Miller Group's Q3 2017 filing shows 6 new, 25 increased, 88 reduced and 4 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 28,149 shares worth $3.27M. The largest sale was NVIDIA, an estimated $1.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Patton Albertson Miller Group's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 28,149 shares worth $3.27M.
  • Patton Albertson Miller Group added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2017, an estimated $454K increase.
  • Patton Albertson Miller Group's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $1.26M.
  • Patton Albertson Miller Group fully exited Keurig Dr Pepper in Q3 2017, selling an estimated $626K.
  • Patton Albertson Miller Group's ten largest holdings make up 39% of its $229M portfolio in Q3 2017.
  • Patton Albertson Miller Group opened 6 new positions and closed 4 in Q3 2017.
  • Patton Albertson Miller Group's portfolio value rose 1.9% quarter-over-quarter to $229M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2017, filed 6 Oct 2017.