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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
-17.7%
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
$296M
AUM Growth
-$85.3M
Cap. Flow
-$11.8M
Cap. Flow %
-4%
Top 10 Hldgs %
27.72%
Holding
240
New
5
Increased
80
Reduced
97
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.1M
2
MRK icon
Merck
MRK
+$1.53M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$485K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$455K
5
CF icon
CF Industries
CF
+$417K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.05M
2
AGN
Allergan plc
AGN
+$1.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
4
MBB icon
iShares MBS ETF
MBB
+$808K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Healthcare 10.82%
3 Consumer Staples 10.04%
4 Financials 7.35%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$853K 0.29%
66,244
+860
+1% +$14.6K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$844K 0.29%
84,800
+240
+0.3% +$2.74K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$838K 0.28%
10,591
+3
+0% +$241
ETN icon
104
Eaton
ETN
$174B
$804K 0.27%
10,344
-881
-8% -$80.8K
IXN icon
105
iShares Global Tech ETF
IXN
$8.74B
$802K 0.27%
26,382
-2,592
-9% -$89.6K
ALK icon
106
Alaska Air
ALK
$5.66B
$798K 0.27%
28,031
+1,496
+6% +$81.4K
BABA icon
107
Alibaba
BABA
$304B
$777K 0.26%
3,997
– –
ABT icon
108
Abbott
ABT
$187B
$750K 0.25%
9,509
-540
-5% -$45.1K
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$16B
$740K 0.25%
50,139
-3,720
-7% -$68.2K
NSC icon
110
Norfolk Southern
NSC
$76.9B
$736K 0.25%
5,042
-275
-5% -$50.8K
GSK icon
111
GSK
GSK
$104B
$729K 0.25%
15,383
-149
-1% -$7.95K
KLAC icon
112
KLA
KLAC
$252B
$708K 0.24%
49,280
-1,450
-3% -$23.4K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$897B
$694K 0.23%
2,687
+295
+12% +$90.4K
ENB icon
114
Enbridge
ENB
$113B
$686K 0.23%
23,574
-1,835
-7% -$68K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$229B
$666K 0.23%
25,488
+7,368
+41% +$221K
MBB icon
116
iShares MBS ETF
MBB
$39B
$658K 0.22%
5,958
-7,425
-55% -$808K
NEAR icon
117
iShares Short Maturity Bond ETF
NEAR
$4.85B
$657K 0.22%
13,550
+55
+0.4% +$2.74K
UNM icon
118
Unum
UNM
$14.2B
$639K 0.22%
42,544
+15,035
+55% +$362K
DE icon
119
Deere & Co
DE
$166B
$635K 0.21%
4,594
-50
-1% -$7.91K
FEN
120
DELISTED
First Trust Energy Income and Growth Fund
FEN
$630K 0.21%
72,201
-2,300
-3% -$41.9K
MCD icon
121
McDonald's
MCD
$196B
$614K 0.21%
3,712
-114
-3% -$22.5K
ARKW icon
122
ARK Web x.0 ETF
ARKW
$1.71B
$609K 0.21%
11,557
+1,630
+16% +$99.3K
TFI icon
123
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$593K 0.2%
11,850
– –
ARCC icon
124
Ares Capital
ARCC
$14.1B
$573K 0.19%
53,195
+60
+0.1% +$1.01K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$111B
$570K 0.19%
10,160
-337
-3% -$25.1K
3 4
5
6 7

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TAMH
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PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Patton Albertson Miller Group's Q1 2020 Portfolio in Review

As of Q1 2020, Patton Albertson Miller Group held 240 positions worth $296M, down 22% from $381M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patton Albertson Miller Group withdrew a net $11.8M in Q1 2020, closing 31 positions and reducing 97 holdings. Its most notable exit was Allergan plc, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Patton Albertson Miller Group opened a new position in iShares MSCI USA Size Factor ETF worth $385K.

  • Patton Albertson Miller Group's largest Q1 2020 buy was iShares MSCI USA Size Factor ETF: 5,400 shares worth $385K.
  • Patton Albertson Miller Group added most to Coca-Cola in Q1 2020, an estimated $2.1M increase.
  • Patton Albertson Miller Group's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.05M.
  • Patton Albertson Miller Group fully exited Allergan plc in Q1 2020, selling an estimated $1.86M.
  • Patton Albertson Miller Group's ten largest holdings make up 28% of its $296M portfolio in Q1 2020.
  • Patton Albertson Miller Group opened 5 new positions and closed 31 in Q1 2020.
  • Patton Albertson Miller Group's portfolio value fell 22% quarter-over-quarter to $296M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2020, filed 22 May 2020.