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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
AOK icon
176
iShares Core Conservative Allocation ETF
AOK
$788M
$427K 0.12%
11,977
+2,738
+30% +$97K
VGK icon
177
Vanguard FTSE Europe ETF
VGK
$30.7B
$426K 0.12%
7,942
+1,435
+22% +$76.8K
ADP icon
178
Automatic Data Processing
ADP
$106B
$411K 0.12%
2,546
– –
WHR icon
179
Whirlpool
WHR
$2.43B
$405K 0.11%
2,555
+130
+5% +$18.7K
IBKC
180
DELISTED
IBERIABANK Corp
IBKC
$395K 0.11%
5,234
– –
CCI icon
181
Crown Castle
CCI
$33.3B
$391K 0.11%
2,812
+775
+38% +$107K
MPT
182
Medical Properties Trust
MPT
$2.77B
$379K 0.11%
19,360
+1,320
+7% +$24.2K
BLK icon
183
Blackrock
BLK
$169B
$377K 0.11%
847
-318
-27% -$142K
MDT icon
184
Medtronic
MDT
$109B
$369K 0.1%
3,396
-2,735
-45% -$285K
NZF icon
185
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$367K 0.1%
22,605
+1,800
+9% +$29K
CLX icon
186
Clorox
CLX
$11.6B
$362K 0.1%
2,381
+301
+14% +$47.6K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.36T
$352K 0.1%
5,780
-3,060
-35% -$181K
YUM icon
188
Yum! Brands
YUM
$41.8B
$352K 0.1%
3,105
– –
ORCL icon
189
Oracle
ORCL
$374B
$348K 0.1%
6,327
-2,089
-25% -$115K
HDV
190
iShares Core High Dividend ETF
HDV
$14.5B
$344K 0.1%
18,250
-5,450
-23% -$102K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$122B
$344K 0.1%
8,900
-4,170
-32% -$160K
WRK
192
DELISTED
WestRock Company
WRK
$330K 0.09%
9,050
-922
-9% -$32.9K
GDX icon
193
VanEck Gold Miners ETF
GDX
$22.7B
$327K 0.09%
12,227
-116
-0.9% -$3.25K
GM icon
194
General Motors
GM
$80.4B
$323K 0.09%
8,622
+1,849
+27% +$71.1K
CSX icon
195
CSX Corp
CSX
$93.4B
$319K 0.09%
+13,809
New +$321K
DES icon
196
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$315K 0.09%
11,502
+47
+0.4% +$1.25K
FAST icon
197
Fastenal
FAST
$54.7B
$315K 0.09%
19,300
+3,476
+22% +$54.1K
BUD icon
198
AB InBev
BUD
$170B
$314K 0.09%
3,295
-40
-1% -$3.8K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$302K 0.09%
2,000
– –
IWB icon
200
iShares Russell 1000 ETF
IWB
$48.2B
$296K 0.08%
1,797
– –
6 7
8
9 10

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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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AH
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CT
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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.