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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
-11.34%
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
$187M
AUM Growth
-$9.87M
Cap. Flow
-$12.8M
Cap. Flow %
-6.81%
Top 10 Hldgs %
43.11%
Holding
286
New
3
Increased
28
Reduced
75
Closed
167

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.53M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.15M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.74M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.95M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.34M
4
MRK icon
Merck
MRK
+$2.04M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Healthcare 7.51%
3 Consumer Staples 7.34%
4 Financials 6.88%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
151
Capri Holdings
CPRI
$1.83B
– –
-21,510
Closed -$1.21M
CRT
152
Cross Timbers Royalty Trust
CRT
$61.3M
– –
-5,500
Closed -$83K
CTAS icon
153
Cintas
CTAS
$81.9B
– –
-400
Closed -$17K
CSX icon
154
CSX Corp
CSX
$93.4B
– –
-2,493
Closed -$55K
CWB icon
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-2,100
Closed -$104K
D icon
156
Dominion Energy
D
$60.8B
– –
-2,500
Closed -$185K
DAL icon
157
Delta Air Lines
DAL
$57.5B
– –
-322
Closed -$17K
DD icon
158
DuPont de Nemours
DD
$18.5B
– –
-59
Closed -$8K
DELL icon
159
Dell
DELL
$262B
– –
-420
Closed -$11K
DGX icon
160
Quest Diagnostics
DGX
$25.7B
– –
-150
Closed -$14K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-597
Closed -$147K
DNOW icon
162
DNOW Inc
DNOW
$2.58B
– –
-80
Closed -$1K
DUK icon
163
Duke Energy
DUK
$97.8B
– –
-166
Closed -$14K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.5B
– –
-49
Closed -$5K
EEFT icon
165
Euronet Worldwide
EEFT
$2.72B
– –
-94
Closed -$10K
EEMV icon
166
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-235
Closed -$13K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$78B
– –
-1,000
Closed -$61K
EGO icon
168
Eldorado Gold
EGO
$7.87B
– –
-280
Closed -$1K
EMR icon
169
Emerson Electric
EMR
$83.9B
– –
-1,400
Closed -$92K
ENB icon
170
Enbridge
ENB
$119B
– –
-984
Closed -$31K
EPD icon
171
Enterprise Products Partners
EPD
$82.3B
– –
-2,580
Closed -$69K
EQR icon
172
Equity Residential
EQR
$24.9B
– –
-750
Closed -$49K
EZU icon
173
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-43
Closed -$2K
FND icon
174
Floor & Decor
FND
$6.13B
– –
-1,045
Closed -$28K
GEF.B icon
175
Greif Class B
GEF.B
$4.11B
– –
-1,500
Closed -$73K
5 6
7
8 9

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VFA
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PGCM
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MIM
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PIM
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Patton Albertson Miller Group's Q4 2018 Portfolio in Review

As of Q4 2018, Patton Albertson Miller Group held 286 positions worth $187M, down 5% from $197M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Patton Albertson Miller Group withdrew a net $12.8M in Q4 2018, closing 167 positions and reducing 75 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Patton Albertson Miller Group opened a new position in iShares Global Tech ETF worth $1.75M.

  • Patton Albertson Miller Group's largest Q4 2018 buy was iShares Global Tech ETF: 66,426 shares worth $1.75M.
  • Patton Albertson Miller Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $9.53M increase.
  • Patton Albertson Miller Group's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.95M.
  • Patton Albertson Miller Group fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.02M.
  • Patton Albertson Miller Group's ten largest holdings make up 43% of its $187M portfolio in Q4 2018.
  • Patton Albertson Miller Group opened 3 new positions and closed 167 in Q4 2018.
  • Patton Albertson Miller Group's portfolio value fell 5% quarter-over-quarter to $187M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2018, filed 12 Feb 2019.