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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
+18.66%
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
$344M
AUM Growth
+$47.8M
Cap. Flow
-$1.47M
Cap. Flow %
-0.43%
Top 10 Hldgs %
27.83%
Holding
221
New
12
Increased
63
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.39M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.12M
5
SYK icon
Stryker
SYK
+$1.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.77M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.32M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.23M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 11.03%
3 Consumer Staples 9.4%
4 Financials 7.48%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$382B
$449K 0.13%
3,552
– –
GILD icon
152
Gilead Sciences
GILD
$163B
$440K 0.13%
5,718
+127
+2% +$9.73K
SBUX icon
153
Starbucks
SBUX
$118B
$428K 0.12%
5,810
-39
-0.7% -$2.93K
VBK icon
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$427K 0.12%
2,141
-490
-19% -$88.4K
KMB icon
155
Kimberly-Clark
KMB
$35.7B
$419K 0.12%
2,964
– –
GDX icon
156
VanEck Gold Miners ETF
GDX
$23.2B
$418K 0.12%
11,409
-750
-6% -$24.7K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$191B
$400K 0.12%
6,995
-51,539
-88% -$2.79M
ABMD
158
DELISTED
Abiomed Inc
ABMD
$396K 0.12%
1,640
– –
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$189B
$392K 0.11%
3,939
-275
-7% -$27K
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$385K 0.11%
6,392
+402
+7% +$22.5K
NZF icon
161
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$383K 0.11%
25,965
-690
-3% -$9.66K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.56T
$382K 0.11%
5,400
– –
PSK icon
163
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$378K 0.11%
9,025
+800
+10% +$33.2K
SYY icon
164
Sysco
SYY
$40.7B
$375K 0.11%
6,865
+5
+0.1% +$263
CCI icon
165
Crown Castle
CCI
$33.5B
$365K 0.11%
2,180
-187
-8% -$30.1K
BLK icon
166
Blackrock
BLK
$175B
$360K 0.1%
662
-30
-4% -$15.1K
PPL
167
PPL Corp
PPL
$26.5B
$337K 0.1%
13,055
-1,500
-10% -$39K
MPT
168
Medical Properties Trust
MPT
$2.75B
$330K 0.1%
17,560
– –
NEE icon
169
NextEra Energy
NEE
$181B
$322K 0.09%
5,360
– –
CSX icon
170
CSX Corp
CSX
$92.3B
$321K 0.09%
13,809
– –
EBAY icon
171
eBay
EBAY
$47.6B
$318K 0.09%
+6,068
New +$257K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$314K 0.09%
2,007
+65
+3% +$9.59K
WHR icon
173
Whirlpool
WHR
$2.54B
$314K 0.09%
2,425
-130
-5% -$14.9K
NEAR icon
174
iShares Short Maturity Bond ETF
NEAR
$4.84B
$313K 0.09%
6,250
-7,300
-54% -$361K
IWB icon
175
iShares Russell 1000 ETF
IWB
$49B
$309K 0.09%
1,797
– –
5 6
7
8 9

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Patton Albertson Miller Group's Q2 2020 Portfolio in Review

As of Q2 2020, Patton Albertson Miller Group held 221 positions worth $344M, up 16% from $296M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patton Albertson Miller Group's Q2 2020 filing shows 12 new, 63 increased, 100 reduced and 15 closed positions. Its largest new stake was iShares US Medical Devices ETF: 63,168 shares worth $2.79M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patton Albertson Miller Group's largest Q2 2020 buy was iShares US Medical Devices ETF: 63,168 shares worth $2.79M.
  • Patton Albertson Miller Group added most to Invesco Ultra Short Duration ETF in Q2 2020, an estimated $2.8M increase.
  • Patton Albertson Miller Group's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.79M.
  • Patton Albertson Miller Group fully exited iShares US Equity Factor ETF in Q2 2020, selling an estimated $566K.
  • Patton Albertson Miller Group's ten largest holdings make up 28% of its $344M portfolio in Q2 2020.
  • Patton Albertson Miller Group opened 12 new positions and closed 15 in Q2 2020.
  • Patton Albertson Miller Group's portfolio value rose 16% quarter-over-quarter to $344M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2020, filed 10 Aug 2020.