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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
-11.34%
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
$187M
AUM Growth
-$9.87M
Cap. Flow
-$12.8M
Cap. Flow %
-6.81%
Top 10 Hldgs %
43.11%
Holding
286
New
3
Increased
28
Reduced
75
Closed
167

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.53M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.15M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.74M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.95M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.34M
4
MRK icon
Merck
MRK
+$2.04M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Healthcare 7.51%
3 Consumer Staples 7.34%
4 Financials 6.88%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$297B
$345K 0.18%
4,370
-132
-3% -$11K
AOK icon
102
iShares Core Conservative Allocation ETF
AOK
$788M
$337K 0.18%
10,023
-3,126
-24% -$104K
BA icon
103
Boeing
BA
$171B
$328K 0.18%
811
– –
GILD icon
104
Gilead Sciences
GILD
$162B
$325K 0.17%
4,803
-11,757
-71% -$822K
ADP icon
105
Automatic Data Processing
ADP
$106B
$295K 0.16%
2,000
-50
-2% -$7.06K
DE icon
106
Deere & Co
DE
$160B
$281K 0.15%
1,733
-358
-17% -$52.4K
RAVI icon
107
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$275K 0.15%
3,650
– –
TFC icon
108
Truist Financial
TFC
$63.3B
$257K 0.14%
5,072
-1,700
-25% -$81.6K
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$256K 0.14%
2,448
-15,221
-86% -$1.54M
GLD icon
110
SPDR Gold Trust
GLD
$131B
$250K 0.13%
2,020
-80
-4% -$9.29K
ABBV icon
111
AbbVie
ABBV
$443B
$249K 0.13%
3,122
– –
SYY icon
112
Sysco
SYY
$40.8B
$249K 0.13%
3,750
-285
-7% -$19.2K
TFI icon
113
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$230K 0.12%
4,750
-6,672
-58% -$316K
NVS icon
114
Novartis
NVS
$297B
$221K 0.12%
2,801
– –
AMT icon
115
American Tower
AMT
$80.8B
$217K 0.12%
1,255
– –
MRK icon
116
Merck
MRK
$322B
$213K 0.11%
2,905
-28,959
-91% -$2.04M
ORCL icon
117
Oracle
ORCL
$374B
$205K 0.11%
4,000
– –
GG
118
DELISTED
Goldcorp Inc
GG
$157K 0.08%
14,316
+7,900
+123% +$76.6K
GE icon
119
GE Aerospace
GE
$374B
$140K 0.07%
2,907
– –
ABM icon
120
ABM Industries
ABM
$2.81B
– –
-525
Closed -$16K
AEM icon
121
Agnico Eagle Mines
AEM
$73.6B
– –
-1,950
Closed -$72K
AFL icon
122
Aflac
AFL
$64.9B
– –
-1,681
Closed -$72K
AHT
123
Ashford Hospitality Trust
AHT
$20.9M
– –
-1
Closed -$5K
AMLP icon
124
Alerian MLP ETF
AMLP
$13B
– –
-359
Closed -$18K
AMZN icon
125
Amazon
AMZN
$2.92T
– –
-1,080
Closed -$90K
3 4
5
6 7

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Patton Albertson Miller Group held 286 positions worth $187M, down 5% from $197M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Patton Albertson Miller Group withdrew a net $12.8M in Q4 2018, closing 167 positions and reducing 75 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Patton Albertson Miller Group opened a new position in iShares Global Tech ETF worth $1.75M.

  • Patton Albertson Miller Group's largest Q4 2018 buy was iShares Global Tech ETF: 66,426 shares worth $1.75M.
  • Patton Albertson Miller Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $9.53M increase.
  • Patton Albertson Miller Group's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.95M.
  • Patton Albertson Miller Group fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.02M.
  • Patton Albertson Miller Group's ten largest holdings make up 43% of its $187M portfolio in Q4 2018.
  • Patton Albertson Miller Group opened 3 new positions and closed 167 in Q4 2018.
  • Patton Albertson Miller Group's portfolio value fell 5% quarter-over-quarter to $187M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2018, filed 12 Feb 2019.