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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
+7.27%
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
$381M
AUM Growth
+$28.4M
Cap. Flow
+$4.91M
Cap. Flow %
1.29%
Top 10 Hldgs %
25.89%
Holding
242
New
9
Increased
98
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.96M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.35M
3
TFC icon
Truist Financial
TFC
+$1.3M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.09M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$974K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.19M
2
STI
SunTrust Banks, Inc.
STI
+$1.41M
3
WBK
Westpac Banking Corporation
WBK
+$1.12M
4
UNM icon
Unum
UNM
+$533K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$475K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 9.7%
3 Consumer Staples 9.4%
4 Financials 8.19%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
126
Northern Trust
NTRS
$33.3B
$744K 0.2%
7,000
– –
SYY icon
127
Sysco
SYY
$40.8B
$744K 0.2%
8,702
-98
-1% -$7.94K
GPC icon
128
Genuine Parts
GPC
$17.1B
$718K 0.19%
6,761
+264
+4% +$27.1K
VOD icon
129
Vodafone
VOD
$36.3B
$715K 0.19%
36,990
-3,085
-8% -$61.5K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49B
$684K 0.18%
5,255
– –
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$4.83B
$678K 0.18%
13,495
+7,895
+141% +$397K
AMAT icon
132
Applied Materials
AMAT
$403B
$649K 0.17%
10,640
– –
VTR icon
133
Ventas
VTR
$48B
$640K 0.17%
11,078
+2
+0% +$126
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$632K 0.17%
+5,518
New +$623K
BMY icon
135
Bristol-Myers Squibb
BMY
$133B
$623K 0.16%
9,704
-258
-3% -$14.8K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$603K 0.16%
13,433
-5,358
-29% -$230K
CAT icon
137
Caterpillar
CAT
$375B
$600K 0.16%
4,060
+281
+7% +$39.2K
ELV icon
138
Elevance Health
ELV
$81.5B
$600K 0.16%
1,986
-72
-3% -$19.8K
TFI icon
139
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$599K 0.16%
11,850
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$73.8B
$592K 0.16%
12,220
-4,520
-27% -$210K
WELL icon
141
Welltower
WELL
$169B
$590K 0.15%
7,215
– –
HSBC icon
142
HSBC
HSBC
$365B
$581K 0.15%
14,854
+870
+6% +$33K
GPN icon
143
Global Payments
GPN
$23B
$576K 0.15%
3,155
-206
-6% -$35.4K
ARKW icon
144
ARK Web x.0 ETF
ARKW
$1.63B
$572K 0.15%
9,927
+425
+4% +$22.6K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$64.1B
$571K 0.15%
6,000
-401
-6% -$36.7K
NEE icon
146
NextEra Energy
NEE
$181B
$568K 0.15%
9,384
– –
AMT icon
147
American Tower
AMT
$80.8B
$564K 0.15%
2,454
-46
-2% -$10K
PPL
148
PPL Corp
PPL
$26.5B
$553K 0.15%
15,405
-3,626
-19% -$122K
APD icon
149
Air Products & Chemicals
APD
$65.7B
$552K 0.14%
2,350
-76
-3% -$17.2K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$220B
$550K 0.14%
18,120
+1,080
+6% +$31.2K
4 5
6
7 8

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TAMH
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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 2019 Portfolio in Review

As of Q4 2019, Patton Albertson Miller Group held 242 positions worth $381M, up 8.1% from $353M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Albertson Miller Group's Q4 2019 filing shows 9 new, 98 increased, 91 reduced and 7 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 5,518 shares worth $632K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patton Albertson Miller Group's largest Q4 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 5,518 shares worth $632K.
  • Patton Albertson Miller Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $3.96M increase.
  • Patton Albertson Miller Group's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.19M.
  • Patton Albertson Miller Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.41M.
  • Patton Albertson Miller Group's ten largest holdings make up 26% of its $381M portfolio in Q4 2019.
  • Patton Albertson Miller Group opened 9 new positions and closed 7 in Q4 2019.
  • Patton Albertson Miller Group's portfolio value rose 8.1% quarter-over-quarter to $381M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2019, filed 6 Feb 2020.