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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
+18.66%
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
$344M
AUM Growth
+$47.8M
Cap. Flow
-$1.47M
Cap. Flow %
-0.43%
Top 10 Hldgs %
27.83%
Holding
221
New
12
Increased
63
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.39M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.12M
5
SYK icon
Stryker
SYK
+$1.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.77M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.32M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.23M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 11.03%
3 Consumer Staples 9.4%
4 Financials 7.48%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$950K 0.28%
39,012
-14,378
-27% -$327K
IXN icon
102
iShares Global Tech ETF
IXN
$8.43B
$938K 0.27%
23,886
-2,496
-9% -$88.3K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$936K 0.27%
11,325
+734
+7% +$59.7K
KLAC icon
104
KLA
KLAC
$239B
$916K 0.27%
47,080
-2,200
-4% -$37.6K
NSC icon
105
Norfolk Southern
NSC
$75.6B
$885K 0.26%
5,043
+1
+0% +$169
SO icon
106
Southern Company
SO
$107B
$858K 0.25%
16,539
– –
ABT icon
107
Abbott
ABT
$185B
$852K 0.25%
9,314
-195
-2% -$17.6K
ETN icon
108
Eaton
ETN
$170B
$850K 0.25%
9,719
-625
-6% -$51.4K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$225B
$843K 0.25%
25,038
-450
-2% -$13.8K
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$838K 0.24%
50,139
– –
ALK icon
111
Alaska Air
ALK
$5.6B
$820K 0.24%
22,601
-5,430
-19% -$177K
SCHF icon
112
Schwab International Equity ETF
SCHF
$67.1B
$798K 0.23%
53,660
-18,826
-26% -$265K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$884B
$788K 0.23%
2,544
-143
-5% -$42K
GSK icon
114
GSK
GSK
$103B
$781K 0.23%
15,322
-61
-0.4% -$3.13K
BABA icon
115
Alibaba
BABA
$305B
$770K 0.22%
3,572
-425
-11% -$88.5K
UNM icon
116
Unum
UNM
$14.3B
$761K 0.22%
45,863
+3,319
+8% +$52.4K
ARCC icon
117
Ares Capital
ARCC
$13.8B
$755K 0.22%
52,225
-970
-2% -$13.1K
TFI icon
118
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$718K 0.21%
13,906
+2,056
+17% +$105K
DE icon
119
Deere & Co
DE
$163B
$694K 0.2%
4,414
-180
-4% -$26.1K
AMAT icon
120
Applied Materials
AMAT
$411B
$679K 0.2%
11,240
+600
+6% +$32.4K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$75.5B
$673K 0.2%
12,980
-240
-2% -$11.5K
MCD icon
122
McDonald's
MCD
$188B
$643K 0.19%
3,485
-227
-6% -$41.6K
ESGE icon
123
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$632K 0.18%
19,703
+11,020
+127% +$331K
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$43.5B
$620K 0.18%
22,148
-20,587
-48% -$576K
MMM icon
125
3M
MMM
$91.4B
$609K 0.18%
4,669
+478
+11% +$60.2K
3 4
5
6 7

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Patton Albertson Miller Group's Q2 2020 Portfolio in Review

As of Q2 2020, Patton Albertson Miller Group held 221 positions worth $344M, up 16% from $296M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patton Albertson Miller Group's Q2 2020 filing shows 12 new, 63 increased, 100 reduced and 15 closed positions. Its largest new stake was iShares US Medical Devices ETF: 63,168 shares worth $2.79M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patton Albertson Miller Group's largest Q2 2020 buy was iShares US Medical Devices ETF: 63,168 shares worth $2.79M.
  • Patton Albertson Miller Group added most to Invesco Ultra Short Duration ETF in Q2 2020, an estimated $2.8M increase.
  • Patton Albertson Miller Group's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.79M.
  • Patton Albertson Miller Group fully exited iShares US Equity Factor ETF in Q2 2020, selling an estimated $566K.
  • Patton Albertson Miller Group's ten largest holdings make up 28% of its $344M portfolio in Q2 2020.
  • Patton Albertson Miller Group opened 12 new positions and closed 15 in Q2 2020.
  • Patton Albertson Miller Group's portfolio value rose 16% quarter-over-quarter to $344M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2020, filed 10 Aug 2020.