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
-11.34%
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
$187M
AUM Growth
-$9.87M
Cap. Flow
-$12.8M
Cap. Flow %
-6.81%
Top 10 Hldgs %
43.11%
Holding
286
New
3
Increased
28
Reduced
75
Closed
167

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.53M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.15M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.74M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.95M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.34M
4
MRK icon
Merck
MRK
+$2.04M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Healthcare 7.51%
3 Consumer Staples 7.34%
4 Financials 6.88%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
126
AppFolio
APPF
$6.38B
– –
-700
Closed -$40K
ARLP icon
127
Alliance Resource Partners
ARLP
$3.34B
– –
-4,310
Closed -$83K
AVA icon
128
Avista
AVA
$3.34B
– –
-1,800
Closed -$92K
AVGO icon
129
Broadcom
AVGO
$1.85T
– –
-540
Closed -$12K
AVNS
130
DELISTED
Avanos Medical
AVNS
– –
-3
Closed –
AXP icon
131
American Express
AXP
$227B
– –
-35
Closed -$4K
AYI icon
132
Acuity Brands
AYI
$9.83B
– –
-456
Closed -$53K
BCX icon
133
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-12,290
Closed -$98K
BDX icon
134
Becton Dickinson
BDX
$45.6B
– –
-350
Closed -$78K
BHF icon
135
Brighthouse Financial
BHF
$3.56B
– –
-121
Closed -$5K
BHR.PRB
136
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
– –
-1,000
Closed -$18K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,645
Closed -$132K
BKNG icon
138
Booking.com
BKNG
$149B
– –
-125
Closed -$9K
BMY icon
139
Bristol-Myers Squibb
BMY
$133B
– –
-1,211
Closed -$59K
BP icon
140
BP
BP
$116B
– –
-1,885
Closed -$74K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-8,510
Closed -$664K
BZUN
142
Baozun
BZUN
$167M
– –
-880
Closed -$35K
C icon
143
Citigroup
C
$222B
– –
-20
Closed -$1K
CAG icon
144
Conagra Brands
CAG
$6.94B
– –
-2,300
Closed -$85K
CAT icon
145
Caterpillar
CAT
$375B
– –
-58
Closed -$7K
CB icon
146
Chubb
CB
$135B
– –
-18
Closed -$2K
CBRL icon
147
Cracker Barrel
CBRL
$1.26B
– –
-370
Closed -$58K
CL icon
148
Colgate-Palmolive
CL
$73.1B
– –
-1,500
Closed -$97K
CMCSA icon
149
Comcast
CMCSA
$85B
– –
-1,374
Closed -$47K
COST icon
150
Costco
COST
$422B
– –
-300
Closed -$67K
4 5
6
7 8

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 Q4 2018 Portfolio in Review

As of Q4 2018, Patton Albertson Miller Group held 286 positions worth $187M, down 5% from $197M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Patton Albertson Miller Group withdrew a net $12.8M in Q4 2018, closing 167 positions and reducing 75 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Patton Albertson Miller Group opened a new position in iShares Global Tech ETF worth $1.75M.

  • Patton Albertson Miller Group's largest Q4 2018 buy was iShares Global Tech ETF: 66,426 shares worth $1.75M.
  • Patton Albertson Miller Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $9.53M increase.
  • Patton Albertson Miller Group's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.95M.
  • Patton Albertson Miller Group fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.02M.
  • Patton Albertson Miller Group's ten largest holdings make up 43% of its $187M portfolio in Q4 2018.
  • Patton Albertson Miller Group opened 3 new positions and closed 167 in Q4 2018.
  • Patton Albertson Miller Group's portfolio value fell 5% quarter-over-quarter to $187M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2018, filed 12 Feb 2019.