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
+4.41%
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
$229M
AUM Growth
+$4.17M
Cap. Flow
-$2.09M
Cap. Flow %
-0.91%
Top 10 Hldgs %
38.77%
Holding
133
New
6
Increased
25
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.25M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$454K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$318K
4
GG
Goldcorp Inc
GG
+$286K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$278K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.26M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$770K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$746K
4
KDP icon
Keurig Dr Pepper
KDP
+$626K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$468K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.23%
2 Healthcare 9.43%
3 Technology 7.43%
4 Financials 7.4%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$83.6B
$203K 0.09%
7,730
– –
MRK icon
127
Merck
MRK
$326B
$202K 0.09%
3,273
-37
-1% -$2.24K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.07T
$201K 0.09%
+4,160
New +$194K
BCX icon
129
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$110K 0.05%
12,290
– –
KDP icon
130
Keurig Dr Pepper
KDP
$42.3B
– –
-6,880
Closed -$626K
KSS icon
131
Kohl's
KSS
$2.16B
– –
-7,768
Closed -$323K
MET icon
132
MetLife
MET
$62.7B
– –
-4,385
Closed -$216K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,164
Closed -$322K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Patton Albertson Miller Group held 133 positions worth $229M, up 1.9% from $225M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Patton Albertson Miller Group's Q3 2017 filing shows 6 new, 25 increased, 88 reduced and 4 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 28,149 shares worth $3.27M. The largest sale was NVIDIA, an estimated $1.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Patton Albertson Miller Group's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 28,149 shares worth $3.27M.
  • Patton Albertson Miller Group added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2017, an estimated $454K increase.
  • Patton Albertson Miller Group's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $1.26M.
  • Patton Albertson Miller Group fully exited Keurig Dr Pepper in Q3 2017, selling an estimated $626K.
  • Patton Albertson Miller Group's ten largest holdings make up 39% of its $229M portfolio in Q3 2017.
  • Patton Albertson Miller Group opened 6 new positions and closed 4 in Q3 2017.
  • Patton Albertson Miller Group's portfolio value rose 1.9% quarter-over-quarter to $229M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2017, filed 6 Oct 2017.