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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
+2.01%
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
$353M
AUM Growth
+$6.6M
Cap. Flow
-$3.06M
Cap. Flow %
-0.87%
Top 10 Hldgs %
24.26%
Holding
251
New
10
Increased
103
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.15M
2
MRK icon
Merck
MRK
+$2.07M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.47M
4
GPK icon
Graphic Packaging
GPK
+$1.31M
5
STI
SunTrust Banks, Inc.
STI
+$926K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$2.56M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.47M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$835K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Consumer Staples 9.98%
3 Healthcare 9.68%
4 Financials 8.45%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$403B
$531K 0.15%
10,640
+1,200
+13% +$57.9K
LXP.PRC icon
152
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$530K 0.15%
9,220
– –
IWM icon
153
iShares Russell 2000 ETF
IWM
$79.8B
$520K 0.15%
+3,436
New +$525K
BMY icon
154
Bristol-Myers Squibb
BMY
$133B
$505K 0.14%
9,962
-633
-6% -$29.8K
VPU
155
Vanguard Utilities ETF
VPU
$8.46B
$503K 0.14%
3,505
-565
-14% -$77.5K
IVZ icon
156
Invesco
IVZ
$13.1B
$496K 0.14%
29,257
-144,771
-83% -$2.56M
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.2B
$495K 0.14%
5,312
+879
+20% +$79.8K
ELV icon
158
Elevance Health
ELV
$81.5B
$494K 0.14%
2,058
-533
-21% -$146K
RTX icon
159
RTX Corp
RTX
$290B
$491K 0.14%
5,714
-2,042
-26% -$170K
D icon
160
Dominion Energy
D
$60.8B
$485K 0.14%
5,987
+662
+12% +$51.2K
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$481K 0.14%
2,643
+495
+23% +$92.2K
CAT icon
162
Caterpillar
CAT
$375B
$477K 0.14%
3,779
-288
-7% -$36.6K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$220B
$472K 0.13%
17,040
+3,600
+27% +$99.9K
TFC icon
164
Truist Financial
TFC
$63.3B
$471K 0.13%
8,819
+1,290
+17% +$63.9K
NVO
165
Novo Nordisk
NVO
$208B
$468K 0.13%
18,100
-82
-0.5% -$2.07K
ARKW icon
166
ARK Web x.0 ETF
ARKW
$1.63B
$462K 0.13%
9,502
+900
+10% +$46K
VYMI icon
167
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$461K 0.13%
7,765
-250
-3% -$14.9K
PAYX icon
168
Paychex
PAYX
$41.6B
$459K 0.13%
5,547
-2,220
-29% -$185K
KMB icon
169
Kimberly-Clark
KMB
$36.3B
$458K 0.13%
3,225
-100
-3% -$13.7K
SYK icon
170
Stryker
SYK
$125B
$452K 0.13%
2,088
-110
-5% -$23.6K
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$450K 0.13%
5,990
– –
XEL icon
172
Xcel Energy
XEL
$48.8B
$445K 0.13%
6,865
+950
+16% +$59.2K
SNY icon
173
Sanofi
SNY
$103B
$442K 0.13%
9,546
+1,438
+18% +$62K
PM icon
174
Philip Morris
PM
$297B
$434K 0.12%
5,720
-3,545
-38% -$281K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$188B
$431K 0.12%
3,857
– –
5 6
7
8 9

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PCMF
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Patton Albertson Miller Group held 251 positions worth $353M, up 1.9% from $346M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group's Q3 2019 filing shows 10 new, 103 increased, 98 reduced and 18 closed positions. Its largest new stake was Graphic Packaging: 93,513 shares worth $1.38M. The largest sale was Invesco, an estimated $2.56M.

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

  • Patton Albertson Miller Group's largest Q3 2019 buy was Graphic Packaging: 93,513 shares worth $1.38M.
  • Patton Albertson Miller Group added most to Coca-Cola in Q3 2019, an estimated $2.15M increase.
  • Patton Albertson Miller Group's biggest Q3 2019 reduction was Invesco, cutting an estimated $2.56M.
  • Patton Albertson Miller Group fully exited Invesco S&P 500 Equal Weight ETF in Q3 2019, selling an estimated $835K.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $353M portfolio in Q3 2019.
  • Patton Albertson Miller Group opened 10 new positions and closed 18 in Q3 2019.
  • Patton Albertson Miller Group's portfolio value rose 1.9% quarter-over-quarter to $353M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2019, filed 13 Nov 2019.