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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
-17.7%
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
$296M
AUM Growth
-$85.3M
Cap. Flow
-$11.8M
Cap. Flow %
-4%
Top 10 Hldgs %
27.72%
Holding
240
New
5
Increased
80
Reduced
97
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.1M
2
MRK icon
Merck
MRK
+$1.53M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$485K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$455K
5
CF icon
CF Industries
CF
+$417K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.05M
2
AGN
Allergan plc
AGN
+$1.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
4
MBB icon
iShares MBS ETF
MBB
+$808K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Healthcare 10.82%
3 Consumer Staples 10.04%
4 Financials 7.35%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$48.1B
$297K 0.1%
4,930
-1,560
-24% -$102K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$295K 0.1%
8,658
-4,775
-36% -$196K
FAST icon
178
Fastenal
FAST
$58.3B
$295K 0.1%
18,900
– –
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$10.3B
$293K 0.1%
6,019
-3,800
-39% -$190K
MDT icon
180
Medtronic
MDT
$110B
$291K 0.1%
3,231
-22
-0.7% -$2.34K
SYK icon
181
Stryker
SYK
$129B
$289K 0.1%
1,738
-250
-13% -$48.8K
WELL icon
182
Welltower
WELL
$170B
$284K 0.1%
6,195
-1,020
-14% -$75.3K
GDX icon
183
VanEck Gold Miners ETF
GDX
$25.6B
$280K 0.09%
12,159
– –
BUD icon
184
AB InBev
BUD
$165B
$274K 0.09%
6,220
+1,675
+37% +$109K
ADP icon
185
Automatic Data Processing
ADP
$109B
$273K 0.09%
1,994
-502
-20% -$80.9K
WRK
186
DELISTED
WestRock Company
WRK
$271K 0.09%
9,572
-2
-0% -$72
CSX icon
187
CSX Corp
CSX
$93.9B
$264K 0.09%
13,809
– –
VTR icon
188
Ventas
VTR
$47.3B
$264K 0.09%
9,866
-1,212
-11% -$60.2K
K
189
DELISTED
Kellanova
K
$256K 0.09%
4,550
+1,326
+41% +$81.3K
IWB icon
190
iShares Russell 1000 ETF
IWB
$49.7B
$254K 0.09%
1,797
– –
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
$254K 0.09%
2,158
+279
+15% +$32.9K
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$250K 0.08%
1,942
– –
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
$244K 0.08%
5,020
+550
+12% +$31.5K
ESGE icon
194
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$238K 0.08%
+8,683
New +$287K
ABMD
195
DELISTED
Abiomed Inc
ABMD
$238K 0.08%
1,640
– –
AZN icon
196
AstraZeneca
AZN
$250B
$228K 0.08%
2,550
– –
ORCL icon
197
Oracle
ORCL
$413B
$220K 0.07%
4,555
-2,273
-33% -$117K
SHOP icon
198
Shopify
SHOP
$191B
$219K 0.07%
+5,250
New +$237K
WHR icon
199
Whirlpool
WHR
$2.8B
$219K 0.07%
2,555
– –
ATO icon
200
Atmos Energy
ATO
$28.7B
$208K 0.07%
2,100
– –
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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CT
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MVIP
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Patton Albertson Miller Group's Q1 2020 Portfolio in Review

As of Q1 2020, Patton Albertson Miller Group held 240 positions worth $296M, down 22% from $381M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patton Albertson Miller Group withdrew a net $11.8M in Q1 2020, closing 31 positions and reducing 97 holdings. Its most notable exit was Allergan plc, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Patton Albertson Miller Group opened a new position in iShares MSCI USA Size Factor ETF worth $385K.

  • Patton Albertson Miller Group's largest Q1 2020 buy was iShares MSCI USA Size Factor ETF: 5,400 shares worth $385K.
  • Patton Albertson Miller Group added most to Coca-Cola in Q1 2020, an estimated $2.1M increase.
  • Patton Albertson Miller Group's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.05M.
  • Patton Albertson Miller Group fully exited Allergan plc in Q1 2020, selling an estimated $1.86M.
  • Patton Albertson Miller Group's ten largest holdings make up 28% of its $296M portfolio in Q1 2020.
  • Patton Albertson Miller Group opened 5 new positions and closed 31 in Q1 2020.
  • Patton Albertson Miller Group's portfolio value fell 22% quarter-over-quarter to $296M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2020, filed 22 May 2020.