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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
+6.79%
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
$414M
AUM Growth
-$7.7M
Cap. Flow
-$13.1M
Cap. Flow %
-3.16%
Top 10 Hldgs %
27.5%
Holding
207
New
1
Increased
58
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$724K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$537K
3
NFLX icon
Netflix
NFLX
+$516K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$438K
5
VLO icon
Valero Energy
VLO
+$408K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.92M
2
MRK icon
Merck
MRK
+$2.03M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.13M
4
CI icon
Cigna
CI
+$1.07M
5
TWLO icon
Twilio
TWLO
+$803K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 9.08%
3 Financials 8.81%
4 Consumer Staples 7.96%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$114B
$438K 0.11%
12,024
-991
-8% -$34.8K
UL icon
152
Unilever
UL
$139B
$435K 0.11%
6,920
-1,144
-14% -$72.9K
CSX icon
153
CSX Corp
CSX
$94.5B
$426K 0.1%
13,245
– –
BLK icon
154
Blackrock
BLK
$174B
$424K 0.1%
562
-10
-2% -$7.25K
IWB icon
155
iShares Russell 1000 ETF
IWB
$49.8B
$402K 0.1%
1,797
-222
-11% -$48.6K
VLUE icon
156
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$399K 0.1%
3,898
+80
+2% +$7.71K
SNY icon
157
Sanofi
SNY
$103B
$389K 0.09%
7,866
-1,804
-19% -$86.7K
FALN icon
158
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$382K 0.09%
13,060
+5,836
+81% +$171K
KMB icon
159
Kimberly-Clark
KMB
$36.7B
$381K 0.09%
2,738
-87
-3% -$11.5K
EBAY icon
160
eBay
EBAY
$48B
$374K 0.09%
6,107
– –
BUD icon
161
AB InBev
BUD
$168B
$373K 0.09%
5,940
-150
-2% -$9.69K
NZF icon
162
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$366K 0.09%
22,665
+1,790
+9% +$28.8K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$363K 0.09%
2,895
+55
+2% +$6.96K
ADP icon
164
Automatic Data Processing
ADP
$107B
$360K 0.09%
1,910
-75
-4% -$13K
EMN icon
165
Eastman Chemical
EMN
$8.34B
$343K 0.08%
3,115
-11
-0.4% -$1.19K
DOV icon
166
Dover
DOV
$28.6B
$337K 0.08%
2,460
– –
TXN icon
167
Texas Instruments
TXN
$254B
$335K 0.08%
1,772
-63
-3% -$10.9K
AMT icon
168
American Tower
AMT
$77.4B
$328K 0.08%
1,373
– –
PM icon
169
Philip Morris
PM
$292B
$328K 0.08%
3,700
-324
-8% -$27.5K
NEE icon
170
NextEra Energy
NEE
$179B
$324K 0.08%
4,288
-140
-3% -$10.9K
MPT
171
Medical Properties Trust
MPT
$2.75B
$315K 0.08%
14,780
-540
-4% -$11.6K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$310K 0.08%
1,450
+1
+0.1% +$211
MDT icon
173
Medtronic
MDT
$109B
$308K 0.07%
2,606
-770
-23% -$90.2K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$127B
$303K 0.07%
4,992
-964
-16% -$58.7K
GDX icon
175
VanEck Gold Miners ETF
GDX
$25.4B
$301K 0.07%
9,260
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Patton Albertson Miller Group held 207 positions worth $414M, down 1.8% from $421M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patton Albertson Miller Group withdrew a net $13.1M in Q1 2021, closing 9 positions and reducing 115 holdings. Its most notable exit was Cigna, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Patton Albertson Miller Group opened a new position in Netflix worth $508K.

  • Patton Albertson Miller Group's largest Q1 2021 buy was Netflix: 9,730 shares worth $508K.
  • Patton Albertson Miller Group added most to iShares MSCI Intl Quality Factor ETF in Q1 2021, an estimated $724K increase.
  • Patton Albertson Miller Group's biggest Q1 2021 reduction was Coca-Cola, cutting an estimated $4.92M.
  • Patton Albertson Miller Group fully exited Cigna in Q1 2021, selling an estimated $1.07M.
  • Patton Albertson Miller Group's ten largest holdings make up 27% of its $414M portfolio in Q1 2021.
  • Patton Albertson Miller Group opened 1 new position and closed 9 in Q1 2021.
  • Patton Albertson Miller Group's portfolio value fell 1.8% quarter-over-quarter to $414M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2021, filed 21 Apr 2021.