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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
+3.75%
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
$346M
AUM Growth
+$149M
Cap. Flow
+$145M
Cap. Flow %
41.79%
Top 10 Hldgs %
23.75%
Holding
245
New
129
Increased
90
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.64M
2
MSFT icon
Microsoft
MSFT
+$4.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.15M
4
IVZ icon
Invesco
IVZ
+$3.61M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.61M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.86M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
4
CELG
Celgene Corp
CELG
+$1.19M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Consumer Staples 9.38%
3 Financials 9.29%
4 Healthcare 9.06%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$81.6B
$744K 0.21%
2,591
+192
+8% +$52.4K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$872B
$739K 0.21%
2,519
+495
+24% +$143K
VOD icon
128
Vodafone
VOD
$37.2B
$737K 0.21%
+40,900
New +$703K
DE icon
129
Deere & Co
DE
$162B
$714K 0.21%
4,611
+2,926
+174% +$455K
KLAC icon
130
KLA
KLAC
$236B
$675K 0.19%
+49,580
New +$573K
GPC icon
131
Genuine Parts
GPC
$17.2B
$664K 0.19%
+7,259
New +$752K
MMM icon
132
3M
MMM
$90.8B
$663K 0.19%
+4,847
New +$746K
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$43.7B
$652K 0.19%
24,898
+16,878
+210% +$427K
PAYX icon
134
Paychex
PAYX
$41.4B
$649K 0.19%
+7,767
New +$655K
RTX icon
135
RTX Corp
RTX
$289B
$641K 0.19%
+7,756
New +$649K
WELL icon
136
Welltower
WELL
$170B
$637K 0.18%
+7,215
New +$567K
TSS
137
DELISTED
Total System Services, Inc.
TSS
$632K 0.18%
4,900
+650
+15% +$71.4K
MDT icon
138
Medtronic
MDT
$110B
$623K 0.18%
+6,131
New +$560K
ABMD
139
DELISTED
Abiomed Inc
ABMD
$619K 0.18%
+3,240
New +$860K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.1B
$605K 0.17%
5,255
– –
AMT icon
141
American Tower
AMT
$81.3B
$590K 0.17%
2,657
+1,402
+112% +$282K
BABA icon
142
Alibaba
BABA
$279B
$554K 0.16%
+3,479
New +$600K
VPU
143
Vanguard Utilities ETF
VPU
$8.52B
$550K 0.16%
+4,070
New +$532K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$72.7B
$549K 0.16%
12,244
– –
PPL
145
PPL Corp
PPL
$26.8B
$548K 0.16%
+18,641
New +$578K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$65.9B
$546K 0.16%
6,039
+39
+0.7% +$3.25K
APD icon
147
Air Products & Chemicals
APD
$66.8B
$540K 0.16%
+2,350
New +$486K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.08T
$525K 0.15%
+8,840
New +$510K
SBUX icon
149
Starbucks
SBUX
$121B
$502K 0.15%
+5,217
New +$409K
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$501K 0.14%
+10,595
New +$494K
4 5
6
7 8

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PCMF
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VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Patton Albertson Miller Group held 245 positions worth $346M, up 76% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group deployed $145M of net new capital in Q2 2019, opening 129 new positions and adding to 90 existing holdings. Its largest new stake was Invesco: 174,028 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $4.86M trimmed.

  • Patton Albertson Miller Group's largest Q2 2019 buy was Invesco: 174,028 shares worth $2.85M.
  • Patton Albertson Miller Group added most to Coca-Cola in Q2 2019, an estimated $4.64M increase.
  • Patton Albertson Miller Group's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.86M.
  • Patton Albertson Miller Group fully exited Celgene Corp in Q2 2019, selling an estimated $1.19M.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $346M portfolio in Q2 2019.
  • Patton Albertson Miller Group opened 129 new positions and closed 4 in Q2 2019.
  • Patton Albertson Miller Group's portfolio value rose 76% quarter-over-quarter to $346M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2019, filed 12 Aug 2019.