We are live on ! Find out more
PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $1B
1-Year Est. Return 40.9%
This Fund
S&P 500
This Quarter Est. Return
-11.34%
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
$187M
AUM Growth
-$9.87M
Cap. Flow
-$12.8M
Cap. Flow %
-6.81%
Top 10 Hldgs %
43.11%
Holding
286
New
3
Increased
28
Reduced
75
Closed
167

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.53M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.15M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.74M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.95M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.34M
4
MRK icon
Merck
MRK
+$2.04M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Healthcare 7.51%
3 Consumer Staples 7.34%
4 Financials 6.88%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
201
L3Harris
LHX
$51.6B
– –
-850
Closed -$138K
LLY icon
202
Eli Lilly
LLY
$1.02T
– –
-32
Closed -$3K
LMT icon
203
Lockheed Martin
LMT
$134B
– –
-12
Closed -$4K
LW icon
204
Lamb Weston
LW
$7.22B
– –
-360
Closed -$28K
LYB icon
205
LyondellBasell Industries
LYB
$20B
– –
-179
Closed -$15K
LZB icon
206
La-Z-Boy
LZB
$1.58B
– –
-1
Closed –
M icon
207
Macy's
M
$6.53B
– –
-131
Closed -$4K
MCD icon
208
McDonald's
MCD
$192B
– –
-1,020
Closed -$181K
MDLZ icon
209
Mondelez International
MDLZ
$79.5B
– –
-1,502
Closed -$62K
MDT icon
210
Medtronic
MDT
$109B
– –
-243
Closed -$22K
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-111
Closed -$36K
MELI icon
212
Mercado Libre
MELI
$95.2B
– –
-25
Closed -$7K
MET icon
213
MetLife
MET
$61.9B
– –
-1,020
Closed -$41K
MRSH
214
Marsh
MRSH
$90.5B
– –
-120
Closed -$9K
MMM icon
215
3M
MMM
$90.9B
– –
-359
Closed -$55K
MMYT icon
216
MakeMyTrip
MMYT
$5.36B
– –
-350
Closed -$8K
MS icon
217
Morgan Stanley
MS
$331B
– –
-378
Closed -$16K
MUR icon
218
Murphy Oil
MUR
$5.7B
– –
-801
Closed -$25K
NEE icon
219
NextEra Energy
NEE
$181B
– –
-1,020
Closed -$45K
NJR icon
220
New Jersey Resources
NJR
$5.84B
– –
-400
Closed -$19K
NKE icon
221
Nike
NKE
$61.9B
– –
-363
Closed -$26K
NTRS icon
222
Northern Trust
NTRS
$33.3B
– –
-7,000
Closed -$619K
NUE icon
223
Nucor
NUE
$58.6B
– –
-35
Closed -$2K
NXPI icon
224
NXP Semiconductors
NXPI
$57.8B
– –
-123
Closed -$9K
OLLI icon
225
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-667
Closed -$59K
7 8
9
10 11

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

Patton Albertson Miller Group's Q4 2018 Portfolio in Review

As of Q4 2018, Patton Albertson Miller Group held 286 positions worth $187M, down 5% from $197M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Patton Albertson Miller Group withdrew a net $12.8M in Q4 2018, closing 167 positions and reducing 75 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Patton Albertson Miller Group opened a new position in iShares Global Tech ETF worth $1.75M.

  • Patton Albertson Miller Group's largest Q4 2018 buy was iShares Global Tech ETF: 66,426 shares worth $1.75M.
  • Patton Albertson Miller Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $9.53M increase.
  • Patton Albertson Miller Group's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.95M.
  • Patton Albertson Miller Group fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.02M.
  • Patton Albertson Miller Group's ten largest holdings make up 43% of its $187M portfolio in Q4 2018.
  • Patton Albertson Miller Group opened 3 new positions and closed 167 in Q4 2018.
  • Patton Albertson Miller Group's portfolio value fell 5% quarter-over-quarter to $187M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2018, filed 12 Feb 2019.