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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
+6.79%
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
$414M
AUM Growth
-$7.7M
Cap. Flow
-$13.1M
Cap. Flow %
-3.16%
Top 10 Hldgs %
27.5%
Holding
207
New
1
Increased
58
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$724K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$537K
3
NFLX icon
Netflix
NFLX
+$516K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$438K
5
VLO icon
Valero Energy
VLO
+$408K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.92M
2
MRK icon
Merck
MRK
+$2.03M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.13M
4
CI icon
Cigna
CI
+$1.07M
5
TWLO icon
Twilio
TWLO
+$803K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 9.08%
3 Financials 8.81%
4 Consumer Staples 7.96%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$195B
$618K 0.15%
2,755
-118
-4% -$25.2K
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$607K 0.15%
6,038
+309
+5% +$31.4K
SAM icon
128
Boston Beer
SAM
$1.92B
$603K 0.15%
500
– –
ELV icon
129
Elevance Health
ELV
$84.8B
$593K 0.14%
1,653
-50
-3% -$16.1K
APD icon
130
Air Products & Chemicals
APD
$65.7B
$591K 0.14%
2,100
-90
-4% -$24.5K
PAYX icon
131
Paychex
PAYX
$42.1B
$562K 0.14%
5,735
-50
-0.9% -$4.61K
VPU
132
Vanguard Utilities ETF
VPU
$8.35B
$558K 0.13%
3,970
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$554K 0.13%
8,770
-65
-0.7% -$4.04K
SCHF icon
134
Schwab International Equity ETF
SCHF
$68.2B
$550K 0.13%
29,220
+2,168
+8% +$40.4K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.4T
$546K 0.13%
5,280
-20
-0.4% -$1.98K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.2B
$539K 0.13%
5,867
-76
-1% -$6.68K
SBUX icon
137
Starbucks
SBUX
$121B
$536K 0.13%
4,906
– –
NVO
138
Novo Nordisk
NVO
$197B
$524K 0.13%
15,550
-834
-5% -$29.7K
ABMD
139
DELISTED
Abiomed Inc
ABMD
$523K 0.13%
1,640
– –
WHR icon
140
Whirlpool
WHR
$2.93B
$518K 0.13%
2,349
– –
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$191B
$517K 0.13%
3,933
-146
-4% -$18.3K
GPC icon
142
Genuine Parts
GPC
$18.1B
$508K 0.12%
4,399
– –
NFLX icon
143
Netflix
NFLX
$309B
$508K 0.12%
+9,730
New +$516K
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$507K 0.12%
1,845
+22
+1% +$6.2K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$505K 0.12%
2,441
+338
+16% +$68.4K
CLX icon
146
Clorox
CLX
$12.8B
$491K 0.12%
2,547
-15
-0.6% -$2.89K
ARCC icon
147
Ares Capital
ARCC
$13.9B
$478K 0.12%
25,545
-1,780
-7% -$32K
GSK icon
148
GSK
GSK
$103B
$476K 0.12%
10,678
-35
-0.3% -$1.59K
SYY icon
149
Sysco
SYY
$40.3B
$476K 0.12%
6,042
-195
-3% -$15.1K
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$43.7B
$451K 0.11%
17,227
-938
-5% -$25.1K
4 5
6
7 8

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TAMH
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PCMF
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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
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

Patton Albertson Miller Group's Q1 2021 Portfolio in Review

As of Q1 2021, Patton Albertson Miller Group held 207 positions worth $414M, down 1.8% from $421M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patton Albertson Miller Group withdrew a net $13.1M in Q1 2021, closing 9 positions and reducing 115 holdings. Its most notable exit was Cigna, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Patton Albertson Miller Group opened a new position in Netflix worth $508K.

  • Patton Albertson Miller Group's largest Q1 2021 buy was Netflix: 9,730 shares worth $508K.
  • Patton Albertson Miller Group added most to iShares MSCI Intl Quality Factor ETF in Q1 2021, an estimated $724K increase.
  • Patton Albertson Miller Group's biggest Q1 2021 reduction was Coca-Cola, cutting an estimated $4.92M.
  • Patton Albertson Miller Group fully exited Cigna in Q1 2021, selling an estimated $1.07M.
  • Patton Albertson Miller Group's ten largest holdings make up 27% of its $414M portfolio in Q1 2021.
  • Patton Albertson Miller Group opened 1 new position and closed 9 in Q1 2021.
  • Patton Albertson Miller Group's portfolio value fell 1.8% quarter-over-quarter to $414M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2021, filed 21 Apr 2021.