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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
+6.79%
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
$414M
AUM Growth
-$7.7M
Cap. Flow
-$13.1M
Cap. Flow %
-3.16%
Top 10 Hldgs %
27.5%
Holding
207
New
1
Increased
58
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$724K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$537K
3
NFLX icon
Netflix
NFLX
+$516K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$438K
5
VLO icon
Valero Energy
VLO
+$408K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.92M
2
MRK icon
Merck
MRK
+$2.03M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.13M
4
CI icon
Cigna
CI
+$1.07M
5
TWLO icon
Twilio
TWLO
+$803K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 9.08%
3 Financials 8.81%
4 Consumer Staples 7.96%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
176
National Fuel Gas
NFG
$7.51B
$296K 0.07%
5,930
– –
XEL icon
177
Xcel Energy
XEL
$48.4B
$296K 0.07%
4,455
– –
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$291K 0.07%
2,463
– –
YUM icon
179
Yum! Brands
YUM
$41.5B
$289K 0.07%
2,675
-25
-0.9% -$2.65K
J icon
180
Jacobs Solutions
J
$17B
$287K 0.07%
2,686
-316
-11% -$30.2K
CCI icon
181
Crown Castle
CCI
$31.9B
$286K 0.07%
1,661
– –
AOK icon
182
iShares Core Conservative Allocation ETF
AOK
$797M
$283K 0.07%
7,319
-1,226
-14% -$47.5K
PYPL icon
183
PayPal
PYPL
$49.6B
$281K 0.07%
1,156
+70
+6% +$17.7K
D icon
184
Dominion Energy
D
$60B
$271K 0.07%
3,569
– –
PPL
185
PPL Corp
PPL
$26.2B
$270K 0.07%
9,367
-1,863
-17% -$52.2K
NLY icon
186
Annaly Capital Management
NLY
$17B
$261K 0.06%
7,594
– –
JCI icon
187
Johnson Controls International
JCI
$93.9B
$254K 0.06%
4,255
-260
-6% -$14.3K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$251K 0.06%
4,544
– –
AXP icon
189
American Express
AXP
$236B
$250K 0.06%
1,769
-292
-14% -$38.6K
FAST icon
190
Fastenal
FAST
$57.4B
$241K 0.06%
9,600
-194
-2% -$4.64K
CNI icon
191
Canadian National Railway
CNI
$76.9B
$238K 0.06%
2,050
-29
-1% -$3.22K
COP icon
192
ConocoPhillips
COP
$140B
$238K 0.06%
4,494
+13
+0.3% +$641
ORCL icon
193
Oracle
ORCL
$417B
$237K 0.06%
3,382
-121
-3% -$7.83K
AZN icon
194
AstraZeneca
AZN
$249B
$236K 0.06%
2,375
-73
-3% -$7.34K
CWB icon
195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$230K 0.06%
2,756
– –
TSLA icon
196
Tesla
TSLA
$1.27T
$228K 0.06%
1,023
-189
-16% -$47.5K
MXIM
197
DELISTED
Maxim Integrated Products
MXIM
$226K 0.05%
2,470
– –
ATO icon
198
Atmos Energy
ATO
$28.7B
$222K 0.05%
2,250
-50
-2% -$4.55K
BDX icon
199
Becton Dickinson
BDX
$46.6B
– –
-847
Closed -$213K
CI icon
200
Cigna
CI
$71.3B
– –
-5,275
Closed -$1.07M
5 6 7
8
9

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PCMF
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VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
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MIM
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PIM
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

Patton Albertson Miller Group's Q1 2021 Portfolio in Review

As of Q1 2021, Patton Albertson Miller Group held 207 positions worth $414M, down 1.8% from $421M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patton Albertson Miller Group withdrew a net $13.1M in Q1 2021, closing 9 positions and reducing 115 holdings. Its most notable exit was Cigna, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Patton Albertson Miller Group opened a new position in Netflix worth $508K.

  • Patton Albertson Miller Group's largest Q1 2021 buy was Netflix: 9,730 shares worth $508K.
  • Patton Albertson Miller Group added most to iShares MSCI Intl Quality Factor ETF in Q1 2021, an estimated $724K increase.
  • Patton Albertson Miller Group's biggest Q1 2021 reduction was Coca-Cola, cutting an estimated $4.92M.
  • Patton Albertson Miller Group fully exited Cigna in Q1 2021, selling an estimated $1.07M.
  • Patton Albertson Miller Group's ten largest holdings make up 27% of its $414M portfolio in Q1 2021.
  • Patton Albertson Miller Group opened 1 new position and closed 9 in Q1 2021.
  • Patton Albertson Miller Group's portfolio value fell 1.8% quarter-over-quarter to $414M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2021, filed 21 Apr 2021.