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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
+18.66%
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
$344M
AUM Growth
+$47.8M
Cap. Flow
-$1.47M
Cap. Flow %
-0.43%
Top 10 Hldgs %
27.83%
Holding
221
New
12
Increased
63
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.39M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.12M
5
SYK icon
Stryker
SYK
+$1.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.77M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.32M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.23M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 11.03%
3 Consumer Staples 9.4%
4 Financials 7.48%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
126
Global Payments
GPN
$24B
$608K 0.18%
3,585
+215
+6% +$35.8K
GSIE icon
127
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$606K 0.18%
22,798
-47,865
-68% -$1.2M
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$113B
$604K 0.18%
8,845
-1,315
-13% -$83K
VOD icon
129
Vodafone
VOD
$36.2B
$599K 0.17%
37,590
– –
AJG icon
130
Arthur J. Gallagher & Co
AJG
$63.1B
$585K 0.17%
6,000
– –
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.8B
$573K 0.17%
5,295
-117
-2% -$12.4K
AMT icon
132
American Tower
AMT
$81.5B
$557K 0.16%
2,153
-202
-9% -$50K
NTRS icon
133
Northern Trust
NTRS
$33.5B
$555K 0.16%
7,000
– –
APD icon
134
Air Products & Chemicals
APD
$65.6B
$545K 0.16%
2,257
-118
-5% -$26.9K
BMY icon
135
Bristol-Myers Squibb
BMY
$135B
$542K 0.16%
9,225
– –
NVO
136
Novo Nordisk
NVO
$194B
$542K 0.16%
16,550
– –
ENB icon
137
Enbridge
ENB
$117B
$536K 0.16%
17,607
-5,967
-25% -$183K
CLX icon
138
Clorox
CLX
$12.5B
$524K 0.15%
2,390
+145
+6% +$29K
D icon
139
Dominion Energy
D
$60.7B
$511K 0.15%
6,294
-945
-13% -$75.8K
GPC icon
140
Genuine Parts
GPC
$18.2B
$505K 0.15%
5,806
-755
-12% -$59.6K
ELV icon
141
Elevance Health
ELV
$82.3B
$503K 0.15%
1,911
– –
SHOP icon
142
Shopify
SHOP
$157B
$498K 0.14%
5,250
– –
VPU
143
Vanguard Utilities ETF
VPU
$8.42B
$492K 0.14%
3,980
+210
+6% +$26.6K
SNY icon
144
Sanofi
SNY
$102B
$487K 0.14%
9,546
– –
LXP.PRC icon
145
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.5M
$481K 0.14%
8,920
– –
PAYX icon
146
Paychex
PAYX
$41.9B
$469K 0.14%
6,195
-610
-9% -$42.3K
XOM icon
147
ExxonMobil
XOM
$641B
$469K 0.14%
10,491
-715
-6% -$32.1K
UL icon
148
Unilever
UL
$138B
$459K 0.13%
7,436
– –
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.2B
$458K 0.13%
5,833
-95
-2% -$7.2K
TWLO icon
150
Twilio
TWLO
$30.1B
$450K 0.13%
+2,050
New +$329K
4 5
6
7 8

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VFA
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MIM
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Patton Albertson Miller Group's Q2 2020 Portfolio in Review

As of Q2 2020, Patton Albertson Miller Group held 221 positions worth $344M, up 16% from $296M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patton Albertson Miller Group's Q2 2020 filing shows 12 new, 63 increased, 100 reduced and 15 closed positions. Its largest new stake was iShares US Medical Devices ETF: 63,168 shares worth $2.79M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patton Albertson Miller Group's largest Q2 2020 buy was iShares US Medical Devices ETF: 63,168 shares worth $2.79M.
  • Patton Albertson Miller Group added most to Invesco Ultra Short Duration ETF in Q2 2020, an estimated $2.8M increase.
  • Patton Albertson Miller Group's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.79M.
  • Patton Albertson Miller Group fully exited iShares US Equity Factor ETF in Q2 2020, selling an estimated $566K.
  • Patton Albertson Miller Group's ten largest holdings make up 28% of its $344M portfolio in Q2 2020.
  • Patton Albertson Miller Group opened 12 new positions and closed 15 in Q2 2020.
  • Patton Albertson Miller Group's portfolio value rose 16% quarter-over-quarter to $344M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2020, filed 10 Aug 2020.