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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
+6.79%
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
$414M
AUM Growth
-$7.7M
Cap. Flow
-$13.1M
Cap. Flow %
-3.16%
Top 10 Hldgs %
27.5%
Holding
207
New
1
Increased
58
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$724K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$537K
3
NFLX icon
Netflix
NFLX
+$516K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$438K
5
VLO icon
Valero Energy
VLO
+$408K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.92M
2
MRK icon
Merck
MRK
+$2.03M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.13M
4
CI icon
Cigna
CI
+$1.07M
5
TWLO icon
Twilio
TWLO
+$803K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 9.08%
3 Financials 8.81%
4 Consumer Staples 7.96%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
101
Host Hotels & Resorts
HST
$17.3B
$1.08M 0.26%
64,174
+18,274
+40% +$286K
T icon
102
AT&T
T
$158B
$1.08M 0.26%
47,148
-3,629
-7% -$80.2K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.07M 0.26%
9,879
-78
-0.8% -$8.16K
ABT icon
104
Abbott
ABT
$181B
$1.02M 0.25%
8,495
-65
-0.8% -$7.7K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.02M 0.25%
46,719
-750
-2% -$15.6K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1M 0.24%
61,864
-4,760
-7% -$77.5K
SO icon
107
Southern Company
SO
$107B
$975K 0.24%
15,692
+139
+0.9% +$8.32K
IXN icon
108
iShares Global Tech ETF
IXN
$8.81B
$963K 0.23%
18,780
-666
-3% -$34.1K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.4B
$956K 0.23%
8,238
– –
O icon
110
Realty Income
O
$58.3B
$927K 0.22%
15,064
-1,832
-11% -$109K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$919K 0.22%
11,135
-199
-2% -$16.5K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$899B
$903K 0.22%
2,271
-90
-4% -$34.8K
XOM icon
113
ExxonMobil
XOM
$631B
$857K 0.21%
15,342
-116
-0.8% -$6.08K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.2B
$846K 0.2%
12,994
-290
-2% -$18.7K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$822K 0.2%
25,867
+484
+2% +$15.8K
BABA icon
116
Alibaba
BABA
$309B
$821K 0.2%
3,622
-408
-10% -$100K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$800K 0.19%
14,565
+5,177
+55% +$256K
WPC icon
118
W.P. Carey
WPC
$16.4B
$788K 0.19%
11,375
-510
-4% -$34.2K
TFI icon
119
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$775K 0.19%
14,996
– –
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.7B
$774K 0.19%
5,483
-39
-0.7% -$5.25K
CAT icon
121
Caterpillar
CAT
$413B
$751K 0.18%
3,238
-5
-0.2% -$1.03K
AJG icon
122
Arthur J. Gallagher & Co
AJG
$63.9B
$749K 0.18%
6,000
-55
-0.9% -$6.64K
MMM icon
123
3M
MMM
$94B
$710K 0.17%
4,406
-127
-3% -$19K
PSK icon
124
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$707K 0.17%
16,275
-400
-2% -$17.3K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$626K 0.15%
6,214
– –
3 4
5
6 7

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PCMF
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VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Patton Albertson Miller Group held 207 positions worth $414M, down 1.8% from $421M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patton Albertson Miller Group withdrew a net $13.1M in Q1 2021, closing 9 positions and reducing 115 holdings. Its most notable exit was Cigna, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Patton Albertson Miller Group opened a new position in Netflix worth $508K.

  • Patton Albertson Miller Group's largest Q1 2021 buy was Netflix: 9,730 shares worth $508K.
  • Patton Albertson Miller Group added most to iShares MSCI Intl Quality Factor ETF in Q1 2021, an estimated $724K increase.
  • Patton Albertson Miller Group's biggest Q1 2021 reduction was Coca-Cola, cutting an estimated $4.92M.
  • Patton Albertson Miller Group fully exited Cigna in Q1 2021, selling an estimated $1.07M.
  • Patton Albertson Miller Group's ten largest holdings make up 27% of its $414M portfolio in Q1 2021.
  • Patton Albertson Miller Group opened 1 new position and closed 9 in Q1 2021.
  • Patton Albertson Miller Group's portfolio value fell 1.8% quarter-over-quarter to $414M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2021, filed 21 Apr 2021.