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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
+11.97%
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
$197M
AUM Growth
+$9.8M
Cap. Flow
+$2.51M
Cap. Flow %
1.27%
Top 10 Hldgs %
38.49%
Holding
120
New
1
Increased
60
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.87M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.03M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$977K
4
COF icon
Capital One
COF
+$557K
5
CELG
Celgene Corp
CELG
+$549K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.12M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.52M
3
ABMD
Abiomed Inc
ABMD
+$1.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$802K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$797K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 7.68%
3 Healthcare 7.6%
4 Consumer Staples 7.23%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$30B
$303K 0.15%
1,282
-1,041
-45% -$328K
RAVI icon
102
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$276K 0.14%
3,650
– –
DE icon
103
Deere & Co
DE
$160B
$269K 0.14%
1,685
-48
-3% -$7.67K
ADP icon
104
Automatic Data Processing
ADP
$106B
$264K 0.13%
1,650
-350
-18% -$50.8K
AMT icon
105
American Tower
AMT
$80.8B
$247K 0.13%
1,255
– –
ABBV icon
106
AbbVie
ABBV
$443B
$246K 0.12%
3,057
-65
-2% -$5.32K
NVS icon
107
Novartis
NVS
$297B
$241K 0.12%
2,801
– –
TFC icon
108
Truist Financial
TFC
$63.3B
$236K 0.12%
5,072
– –
CADE
109
DELISTED
Cadence Bancorporation
CADE
$236K 0.12%
12,710
-9,503
-43% -$181K
SYY icon
110
Sysco
SYY
$40.8B
$234K 0.12%
3,500
-250
-7% -$16.3K
TFI icon
111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$234K 0.12%
4,750
– –
MRK icon
112
Merck
MRK
$322B
$226K 0.11%
2,853
-52
-2% -$3.89K
ORCL icon
113
Oracle
ORCL
$374B
$215K 0.11%
4,000
– –
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$43.6B
$202K 0.1%
+8,020
New +$199K
GG
115
DELISTED
Goldcorp Inc
GG
$142K 0.07%
12,416
-1,900
-13% -$20.4K
GE icon
116
GE Aerospace
GE
$374B
$139K 0.07%
2,795
-112
-4% -$5.27K
GILD icon
117
Gilead Sciences
GILD
$162B
– –
-4,803
Closed -$325K
GLD icon
118
SPDR Gold Trust
GLD
$131B
– –
-2,020
Closed -$250K
HEFA icon
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-12,736
Closed -$350K
ABMD
120
DELISTED
Abiomed Inc
ABMD
– –
-3,240
Closed -$1.15M
1 2 3 4
5

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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 2019 Portfolio in Review

As of Q1 2019, Patton Albertson Miller Group held 120 positions worth $197M, up 5.2% from $187M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.2%. Patton Albertson Miller Group opened 1 new position and exited 4, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Patton Albertson Miller Group's largest Q1 2019 buy was iShares US Treasury Bond ETF: 8,020 shares worth $202K.
  • Patton Albertson Miller Group added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2019, an estimated $2.87M increase.
  • Patton Albertson Miller Group's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.12M.
  • Patton Albertson Miller Group fully exited Abiomed Inc in Q1 2019, selling an estimated $1.15M.
  • Patton Albertson Miller Group's ten largest holdings make up 38% of its $197M portfolio in Q1 2019.
  • Patton Albertson Miller Group opened 1 new position and closed 4 in Q1 2019.
  • Patton Albertson Miller Group's portfolio value rose 5.2% quarter-over-quarter to $197M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2019, filed 10 May 2019.