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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
+3.75%
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
$346M
AUM Growth
+$149M
Cap. Flow
+$145M
Cap. Flow %
41.79%
Top 10 Hldgs %
23.75%
Holding
245
New
129
Increased
90
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.64M
2
MSFT icon
Microsoft
MSFT
+$4.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.15M
4
IVZ icon
Invesco
IVZ
+$3.61M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.61M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.86M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
4
CELG
Celgene Corp
CELG
+$1.19M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Consumer Staples 9.38%
3 Financials 9.29%
4 Healthcare 9.06%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.12M 0.32%
+45,552
New +$1.18M
AMGN icon
102
Amgen
AMGN
$209B
$1.06M 0.31%
5,406
+3,324
+160% +$595K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.06M 0.31%
3,621
+71
+2% +$20.4K
NOV icon
104
NOV
NOV
$6.84B
$1.05M 0.3%
52,211
+16,679
+47% +$403K
QQQ icon
105
Invesco QQQ Trust
QQQ
$436B
$1.04M 0.3%
+5,593
New +$1.03M
ABT icon
106
Abbott
ABT
$187B
$1.02M 0.29%
11,791
+4,022
+52% +$317K
WBK
107
DELISTED
Westpac Banking Corporation
WBK
$982K 0.28%
+51,035
New +$977K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$965K 0.28%
+55,152
New +$975K
BCSF icon
109
Bain Capital Specialty
BCSF
$821M
$952K 0.27%
+53,606
New +$1.02M
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$937K 0.27%
+50,784
New +$939K
SCHF icon
111
Schwab International Equity ETF
SCHF
$64.9B
$933K 0.27%
+60,676
New +$960K
NSC icon
112
Norfolk Southern
NSC
$75.4B
$913K 0.26%
5,137
+2,032
+65% +$403K
ARCC icon
113
Ares Capital
ARCC
$13.4B
$908K 0.26%
+48,835
New +$864K
ETN icon
114
Eaton
ETN
$141B
$892K 0.26%
+11,285
New +$913K
ENB icon
115
Enbridge
ENB
$120B
$874K 0.25%
+25,859
New +$942K
MCD icon
116
McDonald's
MCD
$193B
$854K 0.25%
+3,862
New +$765K
MBB icon
117
iShares MBS ETF
MBB
$39.1B
$852K 0.25%
+7,895
New +$840K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$843K 0.24%
10,428
+1,488
+17% +$119K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$835K 0.24%
+7,900
New +$836K
GSK icon
120
GSK
GSK
$107B
$819K 0.24%
+16,197
New +$813K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$809K 0.23%
+77,712
New +$790K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$783K 0.23%
+8,643
New +$778K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$775K 0.22%
19,431
-7,278
-27% -$309K
PM icon
124
Philip Morris
PM
$309B
$765K 0.22%
9,265
+4,945
+114% +$409K
VTR icon
125
Ventas
VTR
$47.5B
$749K 0.22%
+10,461
New +$667K
3 4
5
6 7

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VFA
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PGCM
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MIM
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PIM
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Patton Albertson Miller Group's Q2 2019 Portfolio in Review

As of Q2 2019, Patton Albertson Miller Group held 245 positions worth $346M, up 76% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group deployed $145M of net new capital in Q2 2019, opening 129 new positions and adding to 90 existing holdings. Its largest new stake was Invesco: 174,028 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $4.86M trimmed.

  • Patton Albertson Miller Group's largest Q2 2019 buy was Invesco: 174,028 shares worth $2.85M.
  • Patton Albertson Miller Group added most to Coca-Cola in Q2 2019, an estimated $4.64M increase.
  • Patton Albertson Miller Group's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.86M.
  • Patton Albertson Miller Group fully exited Celgene Corp in Q2 2019, selling an estimated $1.19M.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $346M portfolio in Q2 2019.
  • Patton Albertson Miller Group opened 129 new positions and closed 4 in Q2 2019.
  • Patton Albertson Miller Group's portfolio value rose 76% quarter-over-quarter to $346M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2019, filed 12 Aug 2019.