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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
+5.61%
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
$245M
AUM Growth
+$15.7M
Cap. Flow
+$6.32M
Cap. Flow %
2.58%
Top 10 Hldgs %
41.92%
Holding
132
New
3
Increased
32
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
ALK icon
Alaska Air
ALK
+$1.55M
5
APTV icon
Aptiv
APTV
+$1.48M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.62M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.37M
4
COL
Rockwell Collins
COL
+$1.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.22%
2 Financials 7.33%
3 Technology 7.14%
4 Healthcare 6.42%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$408K 0.17%
7,162
-3,115
-30% -$174K
PYPL icon
102
PayPal
PYPL
$50.5B
$397K 0.16%
5,387
-951
-15% -$68.8K
NSC icon
103
Norfolk Southern
NSC
$75.4B
$377K 0.15%
2,605
-27
-1% -$3.63K
ORCL icon
104
Oracle
ORCL
$335B
$357K 0.15%
7,556
-421
-5% -$20.6K
AMGN icon
105
Amgen
AMGN
$211B
$345K 0.14%
1,985
-175
-8% -$31K
ABBV icon
106
AbbVie
ABBV
$471B
$335K 0.14%
3,469
-334
-9% -$31.5K
HD icon
107
Home Depot
HD
$341B
$322K 0.13%
1,701
-202
-11% -$34.9K
MDLZ icon
108
Mondelez International
MDLZ
$84B
$307K 0.13%
7,162
-5,115
-42% -$215K
TFC icon
109
Truist Financial
TFC
$64.4B
$304K 0.12%
6,123
-235
-4% -$11.3K
ADP icon
110
Automatic Data Processing
ADP
$112B
$281K 0.11%
2,400
– –
GE icon
111
GE Aerospace
GE
$363B
$267K 0.11%
3,188
-934
-23% -$89.2K
AFL icon
112
Aflac
AFL
$66B
$252K 0.1%
5,752
-530
-8% -$22.6K
BA icon
113
Boeing
BA
$167B
$239K 0.1%
811
– –
LHX icon
114
L3Harris
LHX
$55.3B
$237K 0.1%
1,675
-1,065
-39% -$149K
SYY icon
115
Sysco
SYY
$41B
$231K 0.09%
3,800
– –
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$30.4B
$225K 0.09%
4,190
-2,833
-40% -$149K
MCD icon
117
McDonald's
MCD
$194B
$220K 0.09%
1,280
-150
-10% -$25.2K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.08T
$213K 0.09%
4,080
-80
-2% -$4.07K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.1B
$213K 0.09%
5,600
-1,425
-20% -$54.7K
D icon
120
Dominion Energy
D
$62.2B
$212K 0.09%
2,611
-1,500
-36% -$122K
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$207K 0.08%
3,200
-1,000
-24% -$61.1K
EPD icon
122
Enterprise Products Partners
EPD
$83.9B
$205K 0.08%
7,730
– –
MMM icon
123
3M
MMM
$92.7B
$205K 0.08%
+1,041
New +$200K
BCX icon
124
BlackRock Resources & Commodities Strategy Trust
BCX
$890M
$120K 0.05%
12,290
– –
BDX icon
125
Becton Dickinson
BDX
$46.5B
– –
-1,185
Closed -$228K
2 3 4
5
6

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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 2017 Portfolio in Review

As of Q4 2017, Patton Albertson Miller Group held 132 positions worth $245M, up 6.9% from $229M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Patton Albertson Miller Group's Q4 2017 filing shows 3 new, 32 increased, 81 reduced and 8 closed positions. Its largest new stake was Alaska Air: 21,830 shares worth $1.6M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

  • Patton Albertson Miller Group's largest Q4 2017 buy was Alaska Air: 21,830 shares worth $1.6M.
  • Patton Albertson Miller Group added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2017, an estimated $13.8M increase.
  • Patton Albertson Miller Group's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.34M.
  • Patton Albertson Miller Group fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $1.37M.
  • Patton Albertson Miller Group's ten largest holdings make up 42% of its $245M portfolio in Q4 2017.
  • Patton Albertson Miller Group opened 3 new positions and closed 8 in Q4 2017.
  • Patton Albertson Miller Group's portfolio value rose 6.9% quarter-over-quarter to $245M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2017, filed 2 Feb 2018.