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
+3.75%
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
$346M
AUM Growth
+$149M
Cap. Flow
+$145M
Cap. Flow %
41.79%
Top 10 Hldgs %
23.75%
Holding
245
New
129
Increased
90
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.64M
2
MSFT icon
Microsoft
MSFT
+$4.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.15M
4
IVZ icon
Invesco
IVZ
+$3.61M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.61M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.86M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
4
CELG
Celgene Corp
CELG
+$1.19M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Consumer Staples 9.38%
3 Financials 9.29%
4 Healthcare 9.06%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.8B
$501K 0.14%
7,163
+3,663
+105% +$261K
BLK icon
152
Blackrock
BLK
$167B
$497K 0.14%
+1,165
New +$527K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$121B
$497K 0.14%
13,070
+1,735
+15% +$66.5K
LXP.PRC icon
154
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$495K 0.14%
+9,220
New +$494K
NEE icon
155
NextEra Energy
NEE
$185B
$488K 0.14%
+9,020
New +$444K
CAT icon
156
Caterpillar
CAT
$361B
$486K 0.14%
+4,067
New +$537K
HSBC icon
157
HSBC
HSBC
$352B
$481K 0.14%
+12,733
New +$533K
SYK icon
158
Stryker
SYK
$135B
$481K 0.14%
+2,198
New +$420K
VYMI icon
159
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$463K 0.13%
+8,015
New +$491K
KMB icon
160
Kimberly-Clark
KMB
$37.6B
$460K 0.13%
+3,325
New +$429K
NVO
161
Novo Nordisk
NVO
$228B
$457K 0.13%
+18,182
New +$449K
ORCL icon
162
Oracle
ORCL
$339B
$454K 0.13%
8,416
+4,416
+110% +$239K
AAN.A
163
DELISTED
The Aaron's Company Inc Class A
AAN.A
$450K 0.13%
+6,940
New +$450K
AMAT icon
164
Applied Materials
AMAT
$347B
$445K 0.13%
+9,440
New +$397K
HDV
165
iShares Core High Dividend ETF
HDV
$14.7B
$439K 0.13%
+23,700
New +$445K
UL icon
166
Unilever
UL
$142B
$439K 0.13%
+6,627
New +$450K
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$433K 0.13%
5,990
– –
ARKW icon
168
ARK Web x.0 ETF
ARKW
$1.6B
$431K 0.12%
+8,602
New +$443K
TXN icon
169
Texas Instruments
TXN
$248B
$429K 0.12%
+3,557
New +$398K
ADP icon
170
Automatic Data Processing
ADP
$109B
$427K 0.12%
2,546
+896
+54% +$146K
AXP icon
171
American Express
AXP
$224B
$421K 0.12%
+3,340
New +$392K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$188B
$421K 0.12%
+3,857
New +$421K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.9B
$403K 0.12%
+4,433
New +$388K
D icon
174
Dominion Energy
D
$62.1B
$399K 0.12%
+5,325
New +$406K
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$398K 0.11%
+2,148
New +$391K
5 6
7
8 9

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 Q2 2019 Portfolio in Review

As of Q2 2019, Patton Albertson Miller Group held 245 positions worth $346M, up 76% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group deployed $145M of net new capital in Q2 2019, opening 129 new positions and adding to 90 existing holdings. Its largest new stake was Invesco: 174,028 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $4.86M trimmed.

  • Patton Albertson Miller Group's largest Q2 2019 buy was Invesco: 174,028 shares worth $2.85M.
  • Patton Albertson Miller Group added most to Coca-Cola in Q2 2019, an estimated $4.64M increase.
  • Patton Albertson Miller Group's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.86M.
  • Patton Albertson Miller Group fully exited Celgene Corp in Q2 2019, selling an estimated $1.19M.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $346M portfolio in Q2 2019.
  • Patton Albertson Miller Group opened 129 new positions and closed 4 in Q2 2019.
  • Patton Albertson Miller Group's portfolio value rose 76% quarter-over-quarter to $346M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2019, filed 12 Aug 2019.