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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
+18.66%
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
$344M
AUM Growth
+$47.8M
Cap. Flow
-$1.47M
Cap. Flow %
-0.43%
Top 10 Hldgs %
27.83%
Holding
221
New
12
Increased
63
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.39M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.12M
5
SYK icon
Stryker
SYK
+$1.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.77M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.32M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.23M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 11.03%
3 Consumer Staples 9.4%
4 Financials 7.48%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$48.5B
$308K 0.09%
4,930
– –
BUD icon
177
AB InBev
BUD
$166B
$307K 0.09%
6,220
– –
ADP icon
178
Automatic Data Processing
ADP
$107B
$297K 0.09%
1,994
– –
FAST icon
179
Fastenal
FAST
$55.2B
$296K 0.09%
13,830
-5,070
-27% -$96.9K
MDT icon
180
Medtronic
MDT
$111B
$296K 0.09%
3,231
– –
PM icon
181
Philip Morris
PM
$292B
$295K 0.09%
4,205
-37
-0.9% -$2.7K
TLTD icon
182
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$295K 0.09%
5,520
-24,113
-81% -$1.23M
AOK icon
183
iShares Core Conservative Allocation ETF
AOK
$792M
$293K 0.09%
8,042
-1,297
-14% -$45.9K
MBB icon
184
iShares MBS ETF
MBB
$38.8B
$293K 0.09%
2,645
-3,313
-56% -$367K
FOCS
185
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$272K 0.08%
+8,222
New +$206K
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
$271K 0.08%
4,470
-550
-11% -$30.6K
AZN icon
187
AstraZeneca
AZN
$245B
$270K 0.08%
2,550
– –
K
188
DELISTED
Kellanova
K
$264K 0.08%
4,257
-293
-6% -$17.7K
YUM icon
189
Yum! Brands
YUM
$40.6B
$259K 0.08%
+2,980
New +$255K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
$255K 0.07%
2,071
-87
-4% -$10.6K
DOV icon
191
Dover
DOV
$27.7B
$238K 0.07%
2,463
– –
ORCL icon
192
Oracle
ORCL
$409B
$228K 0.07%
4,132
-423
-9% -$22.4K
GLD icon
193
SPDR Gold Trust
GLD
$131B
$224K 0.07%
+1,336
New +$215K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$222K 0.06%
2,187
-1,593
-42% -$160K
TXN icon
195
Texas Instruments
TXN
$246B
$216K 0.06%
+1,703
New +$199K
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$214K 0.06%
1,960
-3,793
-66% -$393K
PYPL icon
197
PayPal
PYPL
$49.5B
$210K 0.06%
+1,206
New +$167K
ATO icon
198
Atmos Energy
ATO
$28.9B
$209K 0.06%
2,100
– –
RTX icon
199
RTX Corp
RTX
$292B
$208K 0.06%
3,379
-2,335
-41% -$146K
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$206K 0.06%
+2,255
New +$198K
5 6 7
8
9

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Patton Albertson Miller Group held 221 positions worth $344M, up 16% from $296M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patton Albertson Miller Group's Q2 2020 filing shows 12 new, 63 increased, 100 reduced and 15 closed positions. Its largest new stake was iShares US Medical Devices ETF: 63,168 shares worth $2.79M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patton Albertson Miller Group's largest Q2 2020 buy was iShares US Medical Devices ETF: 63,168 shares worth $2.79M.
  • Patton Albertson Miller Group added most to Invesco Ultra Short Duration ETF in Q2 2020, an estimated $2.8M increase.
  • Patton Albertson Miller Group's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.79M.
  • Patton Albertson Miller Group fully exited iShares US Equity Factor ETF in Q2 2020, selling an estimated $566K.
  • Patton Albertson Miller Group's ten largest holdings make up 28% of its $344M portfolio in Q2 2020.
  • Patton Albertson Miller Group opened 12 new positions and closed 15 in Q2 2020.
  • Patton Albertson Miller Group's portfolio value rose 16% quarter-over-quarter to $344M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2020, filed 10 Aug 2020.