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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
+3.75%
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
$346M
AUM Growth
+$149M
Cap. Flow
+$145M
Cap. Flow %
41.79%
Top 10 Hldgs %
23.75%
Holding
245
New
129
Increased
90
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.64M
2
MSFT icon
Microsoft
MSFT
+$4.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.15M
4
IVZ icon
Invesco
IVZ
+$3.61M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.61M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.86M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
4
CELG
Celgene Corp
CELG
+$1.19M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Consumer Staples 9.38%
3 Financials 9.29%
4 Healthcare 9.06%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
201
Willis Towers Watson
WTW
$29.8B
$294K 0.08%
+1,493
New +$270K
IWB icon
202
iShares Russell 1000 ETF
IWB
$47.1B
$291K 0.08%
+1,797
New +$288K
CCI icon
203
Crown Castle
CCI
$34.6B
$288K 0.08%
+2,037
New +$262K
EPD icon
204
Enterprise Products Partners
EPD
$83.7B
$282K 0.08%
+9,925
New +$286K
NEAR icon
205
iShares Short Maturity Bond ETF
NEAR
$4.82B
$282K 0.08%
+5,600
New +$281K
RAVI icon
206
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$276K 0.08%
3,650
– –
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$273K 0.08%
+2,740
New +$274K
GILD icon
208
Gilead Sciences
GILD
$165B
$270K 0.08%
+4,141
New +$272K
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
$270K 0.08%
+4,170
New +$259K
CFR icon
210
Cullen/Frost Bankers
CFR
$10.5B
$268K 0.08%
+3,045
New +$298K
GM icon
211
General Motors
GM
$80.9B
$268K 0.08%
+6,773
New +$254K
DEO icon
212
Diageo
DEO
$49.6B
$266K 0.08%
+1,625
New +$273K
BDX icon
213
Becton Dickinson
BDX
$46.4B
$265K 0.08%
+1,070
New +$249K
NLY icon
214
Annaly Capital Management
NLY
$17.3B
$263K 0.08%
+6,970
New +$266K
EMB icon
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$257K 0.07%
2,248
-1,850
-45% -$204K
DOV icon
216
Dover
DOV
$26.7B
$255K 0.07%
+2,763
New +$265K
LHX icon
217
L3Harris
LHX
$55.4B
$253K 0.07%
+1,196
New +$216K
MAIN icon
218
Main Street Capital
MAIN
$5.05B
$245K 0.07%
+5,875
New +$234K
TFI icon
219
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$242K 0.07%
4,750
– –
MXIM
220
DELISTED
Maxim Integrated Products
MXIM
$241K 0.07%
+4,470
New +$255K
FAST icon
221
Fastenal
FAST
$54.8B
$235K 0.07%
+15,824
New +$261K
DD icon
222
DuPont de Nemours
DD
$18.6B
$229K 0.07%
+2,644
New +$316K
ATO icon
223
Atmos Energy
ATO
$29.7B
$228K 0.07%
+2,100
New +$215K
IPG
224
DELISTED
Interpublic Group of Companies
IPG
$228K 0.07%
+10,745
New +$239K
KEY icon
225
KeyCorp
KEY
$23.8B
$225K 0.07%
+13,665
New +$231K
6 7 8
9
10

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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
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

Patton Albertson Miller Group's Q2 2019 Portfolio in Review

As of Q2 2019, Patton Albertson Miller Group held 245 positions worth $346M, up 76% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group deployed $145M of net new capital in Q2 2019, opening 129 new positions and adding to 90 existing holdings. Its largest new stake was Invesco: 174,028 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $4.86M trimmed.

  • Patton Albertson Miller Group's largest Q2 2019 buy was Invesco: 174,028 shares worth $2.85M.
  • Patton Albertson Miller Group added most to Coca-Cola in Q2 2019, an estimated $4.64M increase.
  • Patton Albertson Miller Group's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.86M.
  • Patton Albertson Miller Group fully exited Celgene Corp in Q2 2019, selling an estimated $1.19M.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $346M portfolio in Q2 2019.
  • Patton Albertson Miller Group opened 129 new positions and closed 4 in Q2 2019.
  • Patton Albertson Miller Group's portfolio value rose 76% quarter-over-quarter to $346M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2019, filed 12 Aug 2019.