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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
+12.57%
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
$421M
AUM Growth
+$68.3M
Cap. Flow
+$12.4M
Cap. Flow %
2.94%
Top 10 Hldgs %
29.05%
Holding
217
New
14
Increased
67
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$12.6M
2
GS icon
Goldman Sachs
GS
+$2.06M
3
URI icon
United Rentals
URI
+$2.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.33M
2
NVDA icon
NVIDIA
NVDA
+$1.22M
3
AMZN icon
Amazon
AMZN
+$932K
4
CF icon
CF Industries
CF
+$919K
5
WBA
Walgreens Boots Alliance
WBA
+$750K

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Healthcare 9.69%
3 Consumer Staples 8.83%
4 Financials 8.35%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$174B
$1.06M 0.25%
8,519
-900
-10% -$102K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.06M 0.25%
9,957
+1,898
+24% +$156K
IXN icon
103
iShares Global Tech ETF
IXN
$8.77B
$1.05M 0.25%
19,446
-2,730
-12% -$126K
AMGN icon
104
Amgen
AMGN
$220B
$1.02M 0.24%
4,393
-396
-8% -$91.3K
O icon
105
Realty Income
O
$58.5B
$1.01M 0.24%
16,896
-1,935
-10% -$114K
AMAT icon
106
Applied Materials
AMAT
$424B
$998K 0.24%
8,431
-2,670
-24% -$197K
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$991K 0.24%
47,469
-2,100
-4% -$39.3K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.4B
$968K 0.23%
8,238
-50
-0.6% -$5.81K
CF icon
109
CF Industries
CF
$17.9B
$954K 0.23%
21,081
-27,835
-57% -$919K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$941K 0.22%
11,334
+5
+0% +$415
IVV icon
111
iShares Core S&P 500 ETF
IVV
$898B
$930K 0.22%
2,361
-58
-2% -$20.6K
SO icon
112
Southern Company
SO
$107B
$922K 0.22%
15,553
-1,936
-11% -$116K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.1B
$890K 0.21%
13,284
+304
+2% +$18.4K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$877K 0.21%
25,383
-3,414
-12% -$99K
WPC icon
115
W.P. Carey
WPC
$16.4B
$805K 0.19%
11,885
-1,105
-9% -$73.8K
XOM icon
116
ExxonMobil
XOM
$628B
$804K 0.19%
15,458
+2,785
+22% +$104K
TWLO icon
117
Twilio
TWLO
$29.3B
$803K 0.19%
1,905
-150
-7% -$46.9K
NTRS icon
118
Northern Trust
NTRS
$33.7B
$793K 0.19%
8,013
+7
+0.1% +$617
TFI icon
119
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$788K 0.19%
14,996
– –
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.7B
$740K 0.18%
5,522
+227
+4% +$27.5K
IQLT icon
121
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$734K 0.17%
19,780
+10,680
+117% +$357K
HST icon
122
Host Hotels & Resorts
HST
$17.2B
$716K 0.17%
45,900
-32,521
-41% -$421K
PSK icon
123
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$714K 0.17%
16,675
-200
-1% -$8.77K
SHOP icon
124
Shopify
SHOP
$187B
$713K 0.17%
4,840
-350
-7% -$36.7K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$64.3B
$712K 0.17%
6,055
+6
+0.1% +$683
3 4
5
6 7

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Patton Albertson Miller Group's Q4 2020 Portfolio in Review

As of Q4 2020, Patton Albertson Miller Group held 217 positions worth $421M, up 19% from $353M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Patton Albertson Miller Group's Q4 2020 filing shows 14 new, 67 increased, 115 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 9,273 shares worth $2.89M. The largest sale was United Parcel Service, an estimated $1.33M.

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

  • Patton Albertson Miller Group's largest Q4 2020 buy was Goldman Sachs: 9,273 shares worth $2.89M.
  • Patton Albertson Miller Group added most to Coca-Cola in Q4 2020, an estimated $12.6M increase.
  • Patton Albertson Miller Group's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $1.33M.
  • Patton Albertson Miller Group fully exited Unum in Q4 2020, selling an estimated $696K.
  • Patton Albertson Miller Group's ten largest holdings make up 29% of its $421M portfolio in Q4 2020.
  • Patton Albertson Miller Group opened 14 new positions and closed 11 in Q4 2020.
  • Patton Albertson Miller Group's portfolio value rose 19% quarter-over-quarter to $421M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2020, filed 25 Feb 2021.