We are live on ! Find out more
PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $1B
1-Year Est. Return 40.9%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
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
$198M
AUM Growth
-$437K
Cap. Flow
-$2.34M
Cap. Flow %
-1.18%
Top 10 Hldgs %
32.1%
Holding
126
New
5
Increased
19
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$741K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$709K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K
4
ECL icon
Ecolab
ECL
+$387K
5
GG
Goldcorp Inc
GG
+$334K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$613K
2
WBA
Walgreens Boots Alliance
WBA
+$301K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$292K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$283K
5
STI
SunTrust Banks, Inc.
STI
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Consumer Staples 15.54%
3 Technology 11.01%
4 Financials 9.88%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
126
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,450
Closed -$233K
2 3 4 5
6

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
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
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

Patton Albertson Miller Group's Q1 2016 Portfolio in Review

As of Q1 2016, Patton Albertson Miller Group held 126 positions worth $198M, down 0.22% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patton Albertson Miller Group's Q1 2016 filing shows 5 new, 19 increased, 89 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 9,247 shares worth $746K. The largest sale was Alerian MLP ETF, an estimated $613K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Patton Albertson Miller Group's largest Q1 2016 buy was Vanguard Short-Term Bond ETF: 9,247 shares worth $746K.
  • Patton Albertson Miller Group added most to Vanguard Intermediate-Term Bond ETF in Q1 2016, an estimated $709K increase.
  • Patton Albertson Miller Group's biggest Q1 2016 reduction was Walgreens Boots Alliance, cutting an estimated $301K.
  • Patton Albertson Miller Group fully exited Alerian MLP ETF in Q1 2016, selling an estimated $613K.
  • Patton Albertson Miller Group's ten largest holdings make up 32% of its $198M portfolio in Q1 2016.
  • Patton Albertson Miller Group opened 5 new positions and closed 7 in Q1 2016.
  • Patton Albertson Miller Group's portfolio value fell 0.22% quarter-over-quarter to $198M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2016, filed 5 May 2016.