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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
+9.56%
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
+$9.14M
Cap. Flow
-$19.2M
Cap. Flow %
-5.43%
Top 10 Hldgs %
28.05%
Holding
215
New
9
Increased
60
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.83M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
3
KLAC icon
KLA
KLAC
+$904K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$581K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$579K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$12.3M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.12M
3
COP icon
ConocoPhillips
COP
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.2M
5
GPN icon
Global Payments
GPN
+$608K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 10.96%
3 Financials 7.5%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$939K 0.27%
11,329
+4
+0% +$332
ABT icon
102
Abbott
ABT
$183B
$932K 0.26%
8,564
-750
-8% -$76.1K
CI icon
103
Cigna
CI
$71.5B
$886K 0.25%
5,229
– –
TFC icon
104
Truist Financial
TFC
$64.6B
$864K 0.24%
22,715
-7,506
-25% -$283K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$862K 0.24%
49,569
-570
-1% -$9.97K
HST icon
106
Host Hotels & Resorts
HST
$17.2B
$846K 0.24%
78,421
-28,532
-27% -$315K
WPC icon
107
W.P. Carey
WPC
$16.4B
$829K 0.23%
12,990
-1,561
-11% -$105K
MCD icon
108
McDonald's
MCD
$195B
$818K 0.23%
3,726
+241
+7% +$49.5K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$898B
$813K 0.23%
2,419
-125
-5% -$41.6K
TFI icon
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$779K 0.22%
14,996
+1,090
+8% +$56.8K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$771K 0.22%
28,797
-10,215
-26% -$273K
ESGE icon
112
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$770K 0.22%
21,634
+1,931
+10% +$68.4K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.1B
$750K 0.21%
12,980
– –
PSK icon
114
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$734K 0.21%
16,875
+7,850
+87% +$339K
MMM icon
115
3M
MMM
$93.9B
$724K 0.21%
5,405
+736
+16% +$99K
UNM icon
116
Unum
UNM
$14.1B
$696K 0.2%
41,363
-4,500
-10% -$80K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$690K 0.2%
5,847
-3,377
-37% -$401K
AMAT icon
118
Applied Materials
AMAT
$424B
$660K 0.19%
11,101
-139
-1% -$8.59K
APD icon
119
Air Products & Chemicals
APD
$65.7B
$651K 0.18%
2,185
-72
-3% -$20.7K
GSK icon
120
GSK
GSK
$103B
$644K 0.18%
13,686
-1,636
-11% -$82K
AJG icon
121
Arthur J. Gallagher & Co
AJG
$64.3B
$639K 0.18%
6,049
+49
+0.8% +$5.08K
ALK icon
122
Alaska Air
ALK
$5.81B
$634K 0.18%
17,316
-5,285
-23% -$198K
NTRS icon
123
Northern Trust
NTRS
$33.7B
$624K 0.18%
8,006
+1,006
+14% +$80.8K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.7B
$595K 0.17%
5,295
– –
SCHF icon
125
Schwab International Equity ETF
SCHF
$68.2B
$594K 0.17%
37,866
-15,794
-29% -$248K
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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CT
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EPAM
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Patton Albertson Miller Group's Q3 2020 Portfolio in Review

As of Q3 2020, Patton Albertson Miller Group held 215 positions worth $353M, up 2.7% from $344M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patton Albertson Miller Group withdrew a net $19.2M in Q3 2020, closing 12 positions and reducing 112 holdings. Its most notable exit was ConocoPhillips, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Patton Albertson Miller Group opened a new position in Boston Beer worth $442K.

  • Patton Albertson Miller Group's largest Q3 2020 buy was Boston Beer: 500 shares worth $442K.
  • Patton Albertson Miller Group added most to iShares US Medical Devices ETF in Q3 2020, an estimated $3.83M increase.
  • Patton Albertson Miller Group's biggest Q3 2020 reduction was Coca-Cola, cutting an estimated $12.3M.
  • Patton Albertson Miller Group fully exited ConocoPhillips in Q3 2020, selling an estimated $1.26M.
  • Patton Albertson Miller Group's ten largest holdings make up 28% of its $353M portfolio in Q3 2020.
  • Patton Albertson Miller Group opened 9 new positions and closed 12 in Q3 2020.
  • Patton Albertson Miller Group's portfolio value rose 2.7% quarter-over-quarter to $353M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2020, filed 3 Nov 2020.