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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
+7.27%
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
$381M
AUM Growth
+$28.4M
Cap. Flow
+$4.91M
Cap. Flow %
1.29%
Top 10 Hldgs %
25.89%
Holding
242
New
9
Increased
98
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.96M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.35M
3
TFC icon
Truist Financial
TFC
+$1.3M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.09M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$974K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.19M
2
STI
SunTrust Banks, Inc.
STI
+$1.41M
3
WBK
Westpac Banking Corporation
WBK
+$1.12M
4
UNM icon
Unum
UNM
+$533K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$475K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 9.7%
3 Consumer Staples 9.4%
4 Financials 8.19%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$90.9B
$547K 0.14%
3,706
-238
-6% -$33.3K
RTX icon
152
RTX Corp
RTX
$290B
$547K 0.14%
5,801
+87
+2% +$7.89K
VPU
153
Vanguard Utilities ETF
VPU
$8.46B
$539K 0.14%
3,770
+265
+8% +$37.3K
D icon
154
Dominion Energy
D
$60.8B
$533K 0.14%
6,437
+450
+8% +$36.8K
SBUX icon
155
Starbucks
SBUX
$120B
$529K 0.14%
6,012
-116
-2% -$9.89K
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$30.7B
$528K 0.14%
9,002
+1,060
+13% +$59.3K
LXP.PRC icon
157
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$526K 0.14%
9,220
– –
NVO
158
Novo Nordisk
NVO
$208B
$524K 0.14%
18,100
– –
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$523K 0.14%
2,631
-12
-0.5% -$2.28K
UL icon
160
Unilever
UL
$137B
$521K 0.14%
8,102
– –
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.2B
$516K 0.14%
5,558
+246
+5% +$22.8K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$188B
$505K 0.13%
4,214
+357
+9% +$41.2K
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.2B
$500K 0.13%
9,819
-42,953
-81% -$2.19M
IVZ icon
164
Invesco
IVZ
$13.1B
$499K 0.13%
27,757
-1,500
-5% -$25.6K
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$482K 0.13%
5,990
– –
SNY icon
166
Sanofi
SNY
$103B
$479K 0.13%
9,546
– –
PAYX icon
167
Paychex
PAYX
$41.6B
$467K 0.12%
5,495
-52
-0.9% -$4.39K
BA icon
168
Boeing
BA
$171B
$442K 0.12%
1,356
-56
-4% -$19.8K
KMB icon
169
Kimberly-Clark
KMB
$36.3B
$437K 0.11%
3,175
-50
-2% -$6.76K
AOK icon
170
iShares Core Conservative Allocation ETF
AOK
$788M
$436K 0.11%
12,035
+58
+0.5% +$2.08K
IWM icon
171
iShares Russell 2000 ETF
IWM
$79.8B
$436K 0.11%
2,629
-807
-23% -$128K
NZF icon
172
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$436K 0.11%
26,655
+4,050
+18% +$65.3K
PM icon
173
Philip Morris
PM
$297B
$431K 0.11%
5,070
-650
-11% -$53.6K
ADP icon
174
Automatic Data Processing
ADP
$106B
$426K 0.11%
2,496
-50
-2% -$8.28K
SYK icon
175
Stryker
SYK
$125B
$417K 0.11%
1,988
-100
-5% -$20.8K
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 2019 Portfolio in Review

As of Q4 2019, Patton Albertson Miller Group held 242 positions worth $381M, up 8.1% from $353M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Albertson Miller Group's Q4 2019 filing shows 9 new, 98 increased, 91 reduced and 7 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 5,518 shares worth $632K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patton Albertson Miller Group's largest Q4 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 5,518 shares worth $632K.
  • Patton Albertson Miller Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $3.96M increase.
  • Patton Albertson Miller Group's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.19M.
  • Patton Albertson Miller Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.41M.
  • Patton Albertson Miller Group's ten largest holdings make up 26% of its $381M portfolio in Q4 2019.
  • Patton Albertson Miller Group opened 9 new positions and closed 7 in Q4 2019.
  • Patton Albertson Miller Group's portfolio value rose 8.1% quarter-over-quarter to $381M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2019, filed 6 Feb 2020.