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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
-11.34%
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
$187M
AUM Growth
-$9.87M
Cap. Flow
-$12.8M
Cap. Flow %
-6.81%
Top 10 Hldgs %
43.11%
Holding
286
New
3
Increased
28
Reduced
75
Closed
167

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.53M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.15M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.74M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.95M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.34M
4
MRK icon
Merck
MRK
+$2.04M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Healthcare 7.51%
3 Consumer Staples 7.34%
4 Financials 6.88%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
176
Greif
GEF
$4.92B
– –
-1,056
Closed -$47K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,200
Closed -$116K
GPRO icon
178
GoPro
GPRO
$130M
– –
-1,000
Closed -$6K
GRMN
179
Garmin
GRMN
$56.7B
– –
-750
Closed -$46K
GS icon
180
Goldman Sachs
GS
$300B
– –
-64
Closed -$13K
GSK icon
181
GSK
GSK
$104B
– –
-660
Closed -$32K
GUNR icon
182
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-1,450
Closed -$45K
HAL icon
183
Halliburton
HAL
$26.9B
– –
-463
Closed -$16K
HDV
184
iShares Core High Dividend ETF
HDV
$14.5B
– –
-6,700
Closed -$117K
HIG icon
185
Hartford Financial Services
HIG
$38.9B
– –
-655
Closed -$29K
HON icon
186
Honeywell
HON
$77B
– –
-4
Closed -$1K
IDCC icon
187
InterDigital
IDCC
$7.87B
– –
-625
Closed -$44K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-2,864
Closed -$133K
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-2,322
Closed -$122K
IQ icon
190
iQIYI
IQ
$1.23B
– –
-325
Closed -$7K
ITW icon
191
Illinois Tool Works
ITW
$82.6B
– –
-117
Closed -$14K
IWB icon
192
iShares Russell 1000 ETF
IWB
$48.2B
– –
-600
Closed -$88K
IWM icon
193
iShares Russell 2000 ETF
IWM
$79.8B
– –
-748
Closed -$109K
IYT icon
194
iShares US Transportation ETF
IYT
$2.26B
– –
-64
Closed -$3K
JD icon
195
JD.com
JD
$44.6B
– –
-1,300
Closed -$28K
KDP icon
196
Keurig Dr Pepper
KDP
$42.3B
– –
-1,080
Closed -$26K
KHC icon
197
Kraft Heinz
KHC
$30.7B
– –
-307
Closed -$17K
KMB icon
198
Kimberly-Clark
KMB
$36.3B
– –
-425
Closed -$45K
KSS icon
199
Kohl's
KSS
$2.17B
– –
-1,076
Closed -$78K
LEA icon
200
Lear
LEA
$6.54B
– –
-80
Closed -$11K
6 7
8
9 10

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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 2018 Portfolio in Review

As of Q4 2018, Patton Albertson Miller Group held 286 positions worth $187M, down 5% from $197M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Patton Albertson Miller Group withdrew a net $12.8M in Q4 2018, closing 167 positions and reducing 75 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Patton Albertson Miller Group opened a new position in iShares Global Tech ETF worth $1.75M.

  • Patton Albertson Miller Group's largest Q4 2018 buy was iShares Global Tech ETF: 66,426 shares worth $1.75M.
  • Patton Albertson Miller Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $9.53M increase.
  • Patton Albertson Miller Group's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.95M.
  • Patton Albertson Miller Group fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.02M.
  • Patton Albertson Miller Group's ten largest holdings make up 43% of its $187M portfolio in Q4 2018.
  • Patton Albertson Miller Group opened 3 new positions and closed 167 in Q4 2018.
  • Patton Albertson Miller Group's portfolio value fell 5% quarter-over-quarter to $187M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2018, filed 12 Feb 2019.