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
+3.91%
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
$215M
AUM Growth
+$22.9M
Cap. Flow
+$18.3M
Cap. Flow %
8.5%
Top 10 Hldgs %
22.12%
Holding
155
New
9
Increased
75
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.79M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.52M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.37M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.46M

Top Sells

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$18M
2
ELV icon
Elevance Health
ELV
+$3.6M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.32M
4
WPX
WPX Energy, Inc.
WPX
+$1.15M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$773K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.33%
2 Healthcare 15.83%
3 Financials 11.88%
4 Technology 11.21%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$213B
– –
-1,352
Closed -$246K
MKL icon
152
Markel Group
MKL
$25.2B
– –
-360
Closed -$230K
PSX icon
153
Phillips 66
PSX
$82.9B
– –
-3,891
Closed -$320K
RWM icon
154
ProShares Short Russell2000
RWM
$133M
– –
-19,600
Closed -$1.32M
WPX
155
DELISTED
WPX Energy, Inc.
WPX
– –
-47,295
Closed -$1.15M
3 4 5 6
7

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 2014 Portfolio in Review

As of Q4 2014, Patton Albertson Miller Group held 155 positions worth $215M, up 12% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patton Albertson Miller Group deployed $18.3M of net new capital in Q4 2014, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 59,060 shares worth $6.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Columbia Emerging Markets Consumer ETF, an estimated $773K trimmed.

  • Patton Albertson Miller Group's largest Q4 2014 buy was iShares National Muni Bond ETF: 59,060 shares worth $6.52M.
  • Patton Albertson Miller Group added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $5.79M increase.
  • Patton Albertson Miller Group's biggest Q4 2014 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $773K.
  • Patton Albertson Miller Group fully exited AdvisorShares Ranger Equity Bear ETF in Q4 2014, selling an estimated $18M.
  • Patton Albertson Miller Group's ten largest holdings make up 22% of its $215M portfolio in Q4 2014.
  • Patton Albertson Miller Group opened 9 new positions and closed 7 in Q4 2014.
  • Patton Albertson Miller Group's portfolio value rose 12% quarter-over-quarter to $215M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2014, filed 8 Jan 2015.