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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
+5.61%
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
$245M
AUM Growth
+$15.7M
Cap. Flow
+$6.32M
Cap. Flow %
2.58%
Top 10 Hldgs %
41.92%
Holding
132
New
3
Increased
32
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
ALK icon
Alaska Air
ALK
+$1.55M
5
APTV icon
Aptiv
APTV
+$1.48M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.62M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.37M
4
COL
Rockwell Collins
COL
+$1.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.22%
2 Financials 7.33%
3 Technology 7.14%
4 Healthcare 6.42%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$111B
– –
-6,645
Closed -$231K
CL icon
127
Colgate-Palmolive
CL
$73.9B
– –
-3,005
Closed -$220K
MRK icon
128
Merck
MRK
$324B
– –
-3,273
Closed -$202K
PFE icon
129
Pfizer
PFE
$144B
– –
-6,932
Closed -$237K
VTRS icon
130
Viatris
VTRS
$20.9B
– –
-5,370
Closed -$204K
COL
131
DELISTED
Rockwell Collins
COL
– –
-9,822
Closed -$1.3M
SNI
132
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-15,923
Closed -$1.37M
2 3 4 5
6

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Patton Albertson Miller Group's Q4 2017 Portfolio in Review

As of Q4 2017, Patton Albertson Miller Group held 132 positions worth $245M, up 6.9% from $229M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Patton Albertson Miller Group's Q4 2017 filing shows 3 new, 32 increased, 81 reduced and 8 closed positions. Its largest new stake was Alaska Air: 21,830 shares worth $1.6M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

  • Patton Albertson Miller Group's largest Q4 2017 buy was Alaska Air: 21,830 shares worth $1.6M.
  • Patton Albertson Miller Group added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2017, an estimated $13.8M increase.
  • Patton Albertson Miller Group's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.34M.
  • Patton Albertson Miller Group fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $1.37M.
  • Patton Albertson Miller Group's ten largest holdings make up 42% of its $245M portfolio in Q4 2017.
  • Patton Albertson Miller Group opened 3 new positions and closed 8 in Q4 2017.
  • Patton Albertson Miller Group's portfolio value rose 6.9% quarter-over-quarter to $245M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2017, filed 2 Feb 2018.