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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
+2.01%
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
$353M
AUM Growth
+$6.6M
Cap. Flow
-$3.06M
Cap. Flow %
-0.87%
Top 10 Hldgs %
24.26%
Holding
251
New
10
Increased
103
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.15M
2
MRK icon
Merck
MRK
+$2.07M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.47M
4
GPK icon
Graphic Packaging
GPK
+$1.31M
5
STI
SunTrust Banks, Inc.
STI
+$926K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$2.56M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.47M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$835K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Consumer Staples 9.98%
3 Healthcare 9.68%
4 Financials 8.45%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
101
DELISTED
Westpac Banking Corporation
WBK
$1.12M 0.32%
56,160
+5,125
+10% +$100K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.12M 0.32%
64,344
+9,192
+17% +$162K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 0.32%
14,326
-3,650
-20% -$283K
SCHF icon
104
Schwab International Equity ETF
SCHF
$66.6B
$1.11M 0.31%
69,406
+8,730
+14% +$137K
QQQ icon
105
Invesco QQQ Trust
QQQ
$453B
$1.1M 0.31%
5,843
+250
+4% +$47.4K
LRGF icon
106
iShares US Equity Factor ETF
LRGF
$3.58B
$1.1M 0.31%
34,468
-8,542
-20% -$272K
AMGN icon
107
Amgen
AMGN
$208B
$1.09M 0.31%
5,639
+233
+4% +$44.7K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.07M 0.3%
3,620
-1
-0% -$295
IXN icon
109
iShares Global Tech ETF
IXN
$8.32B
$1.06M 0.3%
34,362
-9,498
-22% -$289K
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.03M 0.29%
54,384
+3,600
+7% +$67.4K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.01M 0.29%
10,927
+2,284
+26% +$210K
ARCC icon
112
Ares Capital
ARCC
$13.5B
$975K 0.28%
52,305
+3,470
+7% +$64.4K
ETN icon
113
Eaton
ETN
$161B
$970K 0.27%
11,665
+380
+3% +$30.8K
NSC icon
114
Norfolk Southern
NSC
$75.4B
$955K 0.27%
5,317
+180
+4% +$33.1K
ENB icon
115
Enbridge
ENB
$119B
$919K 0.26%
26,209
+350
+1% +$12.1K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$902K 0.26%
85,936
+8,224
+11% +$86.7K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.1B
$879K 0.25%
7,700
-6,775
-47% -$773K
KLAC icon
118
KLA
KLAC
$239B
$846K 0.24%
53,030
+3,450
+7% +$48.2K
ABT icon
119
Abbott
ABT
$183B
$845K 0.24%
10,099
-1,692
-14% -$144K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$845K 0.24%
10,430
+2
+0% +$162
MCD icon
121
McDonald's
MCD
$192B
$824K 0.23%
3,839
-23
-0.6% -$4.93K
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.6B
$820K 0.23%
31,150
+6,252
+25% +$163K
GSK icon
123
GSK
GSK
$104B
$820K 0.23%
15,378
-819
-5% -$42.1K
DE icon
124
Deere & Co
DE
$160B
$812K 0.23%
4,811
+200
+4% +$32K
VTR icon
125
Ventas
VTR
$48B
$809K 0.23%
11,076
+615
+6% +$43.6K
3 4
5
6 7

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VFA
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MIM
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Patton Albertson Miller Group's Q3 2019 Portfolio in Review

As of Q3 2019, Patton Albertson Miller Group held 251 positions worth $353M, up 1.9% from $346M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group's Q3 2019 filing shows 10 new, 103 increased, 98 reduced and 18 closed positions. Its largest new stake was Graphic Packaging: 93,513 shares worth $1.38M. The largest sale was Invesco, an estimated $2.56M.

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

  • Patton Albertson Miller Group's largest Q3 2019 buy was Graphic Packaging: 93,513 shares worth $1.38M.
  • Patton Albertson Miller Group added most to Coca-Cola in Q3 2019, an estimated $2.15M increase.
  • Patton Albertson Miller Group's biggest Q3 2019 reduction was Invesco, cutting an estimated $2.56M.
  • Patton Albertson Miller Group fully exited Invesco S&P 500 Equal Weight ETF in Q3 2019, selling an estimated $835K.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $353M portfolio in Q3 2019.
  • Patton Albertson Miller Group opened 10 new positions and closed 18 in Q3 2019.
  • Patton Albertson Miller Group's portfolio value rose 1.9% quarter-over-quarter to $353M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2019, filed 13 Nov 2019.