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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
XEL icon
176
Xcel Energy
XEL
$48.8B
$412K 0.11%
6,490
-375
-5% -$23.5K
WRK
177
DELISTED
WestRock Company
WRK
$411K 0.11%
9,574
+524
+6% +$20.4K
MPT
178
Medical Properties Trust
MPT
$2.77B
$409K 0.11%
19,360
– –
BLK icon
179
Blackrock
BLK
$169B
$406K 0.11%
807
-40
-5% -$19K
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$394K 0.1%
+3,877
New +$394K
IBKC
181
DELISTED
IBERIABANK Corp
IBKC
$392K 0.1%
5,234
– –
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.36T
$377K 0.1%
5,640
-140
-2% -$9.03K
WHR icon
183
Whirlpool
WHR
$2.43B
$377K 0.1%
2,555
– –
BUD icon
184
AB InBev
BUD
$170B
$373K 0.1%
4,545
+1,250
+38% +$104K
MDT icon
185
Medtronic
MDT
$109B
$369K 0.1%
3,253
-143
-4% -$15.7K
NLY icon
186
Annaly Capital Management
NLY
$17.1B
$365K 0.1%
9,681
+2,156
+29% +$78.6K
ORCL icon
187
Oracle
ORCL
$374B
$362K 0.09%
6,828
+501
+8% +$27.6K
HDV
188
iShares Core High Dividend ETF
HDV
$14.5B
$358K 0.09%
18,250
– –
GDX icon
189
VanEck Gold Miners ETF
GDX
$22.7B
$356K 0.09%
12,159
-68
-0.6% -$1.86K
FAST icon
190
Fastenal
FAST
$54.7B
$349K 0.09%
18,900
-400
-2% -$7.15K
PSK icon
191
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$349K 0.09%
+7,930
New +$348K
CLX icon
192
Clorox
CLX
$11.6B
$345K 0.09%
2,245
-136
-6% -$20.3K
CCI icon
193
Crown Castle
CCI
$33.3B
$336K 0.09%
2,367
-445
-16% -$60.7K
CSX icon
194
CSX Corp
CSX
$93.4B
$333K 0.09%
13,809
– –
DES icon
195
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$332K 0.09%
11,573
+71
+0.6% +$1.98K
KEY icon
196
KeyCorp
KEY
$24.2B
$327K 0.09%
16,180
– –
IWB icon
197
iShares Russell 1000 ETF
IWB
$48.2B
$321K 0.08%
1,797
– –
DOV icon
198
Dover
DOV
$27.6B
$318K 0.08%
2,763
– –
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$318K 0.08%
1,942
-58
-3% -$9.09K
YUM icon
200
Yum! Brands
YUM
$41.8B
$313K 0.08%
3,105
– –
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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AH
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CT
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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.