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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
+7.27%
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
$381M
AUM Growth
+$28.4M
Cap. Flow
+$4.91M
Cap. Flow %
1.29%
Top 10 Hldgs %
25.89%
Holding
242
New
9
Increased
98
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.96M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.35M
3
TFC icon
Truist Financial
TFC
+$1.3M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.09M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$974K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.19M
2
STI
SunTrust Banks, Inc.
STI
+$1.41M
3
WBK
Westpac Banking Corporation
WBK
+$1.12M
4
UNM icon
Unum
UNM
+$533K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$475K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 9.7%
3 Consumer Staples 9.4%
4 Financials 8.19%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$66.6B
$1.21M 0.32%
71,982
+2,576
+4% +$42.4K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.16M 0.3%
3,600
-20
-0.6% -$6.16K
CI icon
103
Cigna
CI
$73.7B
$1.08M 0.28%
5,277
– –
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.08M 0.28%
53,859
-525
-1% -$10.2K
ETN icon
105
Eaton
ETN
$161B
$1.06M 0.28%
11,225
-440
-4% -$39.1K
NOV icon
106
NOV
NOV
$6.93B
$1.03M 0.27%
41,260
-14,056
-25% -$316K
NSC icon
107
Norfolk Southern
NSC
$75.4B
$1.03M 0.27%
5,317
– –
IXN icon
108
iShares Global Tech ETF
IXN
$8.32B
$1.02M 0.27%
28,974
-5,388
-16% -$177K
ENB icon
109
Enbridge
ENB
$119B
$1.01M 0.27%
25,409
-800
-3% -$29.9K
ARCC icon
110
Ares Capital
ARCC
$13.5B
$991K 0.26%
53,135
+830
+2% +$15.4K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$982K 0.26%
84,560
-1,376
-2% -$15.2K
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
$946K 0.25%
8,743
-4,443
-34% -$475K
LRGF icon
113
iShares US Equity Factor ETF
LRGF
$3.58B
$924K 0.24%
26,801
-7,667
-22% -$254K
GSK icon
114
GSK
GSK
$104B
$912K 0.24%
15,532
+154
+1% +$8.57K
KLAC icon
115
KLA
KLAC
$239B
$904K 0.24%
50,730
-2,300
-4% -$38.6K
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$43.6B
$902K 0.24%
34,781
+3,631
+12% +$94.8K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$880K 0.23%
10,497
-3,829
-27% -$308K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.1B
$877K 0.23%
7,700
– –
ABT icon
119
Abbott
ABT
$183B
$873K 0.23%
10,049
-50
-0.5% -$4.19K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$858K 0.23%
10,588
+158
+2% +$12.8K
BABA icon
121
Alibaba
BABA
$293B
$848K 0.22%
3,997
+235
+6% +$44.1K
DE icon
122
Deere & Co
DE
$160B
$805K 0.21%
4,644
-167
-3% -$28.8K
UNM icon
123
Unum
UNM
$13.6B
$802K 0.21%
27,509
-18,326
-40% -$533K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$878B
$773K 0.2%
2,392
+2
+0.1% +$619
MCD icon
125
McDonald's
MCD
$192B
$756K 0.2%
3,826
-13
-0.3% -$2.58K
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 2019 Portfolio in Review

As of Q4 2019, Patton Albertson Miller Group held 242 positions worth $381M, up 8.1% from $353M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Albertson Miller Group's Q4 2019 filing shows 9 new, 98 increased, 91 reduced and 7 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 5,518 shares worth $632K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patton Albertson Miller Group's largest Q4 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 5,518 shares worth $632K.
  • Patton Albertson Miller Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $3.96M increase.
  • Patton Albertson Miller Group's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.19M.
  • Patton Albertson Miller Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.41M.
  • Patton Albertson Miller Group's ten largest holdings make up 26% of its $381M portfolio in Q4 2019.
  • Patton Albertson Miller Group opened 9 new positions and closed 7 in Q4 2019.
  • Patton Albertson Miller Group's portfolio value rose 8.1% quarter-over-quarter to $381M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2019, filed 6 Feb 2020.