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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
-1.53%
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
$222M
AUM Growth
-$22.8M
Cap. Flow
-$18.6M
Cap. Flow %
-8.38%
Top 10 Hldgs %
43.09%
Holding
127
New
3
Increased
29
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.49M
2
TLDH
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
+$1.4M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$849K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$819K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$489K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.98M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.86M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.3M
5
NVDA icon
NVIDIA
NVDA
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.69%
2 Technology 7.23%
3 Financials 6.8%
4 Healthcare 6.18%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$48.9B
– –
-5,387
Closed -$397K
STI
127
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,200
Closed -$207K
2 3 4 5
6

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VFA
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PGCM
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MIM
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Patton Albertson Miller Group's Q1 2018 Portfolio in Review

As of Q1 2018, Patton Albertson Miller Group held 127 positions worth $222M, down 9.3% from $245M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Patton Albertson Miller Group withdrew a net $18.6M in Q1 2018, closing 15 positions and reducing 75 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $566K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Patton Albertson Miller Group opened a new position in iShares US Equity Factor ETF worth $5.35M.

  • Patton Albertson Miller Group's largest Q1 2018 buy was iShares US Equity Factor ETF: 169,955 shares worth $5.35M.
  • Patton Albertson Miller Group added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $849K increase.
  • Patton Albertson Miller Group's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.99M.
  • Patton Albertson Miller Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, selling an estimated $566K.
  • Patton Albertson Miller Group's ten largest holdings make up 43% of its $222M portfolio in Q1 2018.
  • Patton Albertson Miller Group opened 3 new positions and closed 15 in Q1 2018.
  • Patton Albertson Miller Group's portfolio value fell 9.3% quarter-over-quarter to $222M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2018, filed 1 May 2018.