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
+7.27%
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
$381M
AUM Growth
+$28.4M
Cap. Flow
+$4.91M
Cap. Flow %
1.29%
Top 10 Hldgs %
25.89%
Holding
242
New
9
Increased
98
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.96M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.35M
3
TFC icon
Truist Financial
TFC
+$1.3M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.09M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$974K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.19M
2
STI
SunTrust Banks, Inc.
STI
+$1.41M
3
WBK
Westpac Banking Corporation
WBK
+$1.12M
4
UNM icon
Unum
UNM
+$533K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$475K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 9.7%
3 Consumer Staples 9.4%
4 Financials 8.19%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
201
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$297K 0.08%
4,545
– –
ABMD
202
DELISTED
Abiomed Inc
ABMD
$280K 0.07%
1,640
-1,600
-49% -$297K
DLS icon
203
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$278K 0.07%
3,909
+16
+0.4% +$1.08K
BDX icon
204
Becton Dickinson
BDX
$45.6B
$276K 0.07%
1,041
– –
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
$275K 0.07%
4,470
– –
BCSF icon
206
Bain Capital Specialty
BCSF
$806M
$272K 0.07%
14,031
-18,803
-57% -$354K
GM icon
207
General Motors
GM
$80.4B
$272K 0.07%
7,422
-1,200
-14% -$43.6K
DEO icon
208
Diageo
DEO
$49B
$267K 0.07%
1,585
– –
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$262K 0.07%
2,440
– –
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$122B
$258K 0.07%
6,270
-2,630
-30% -$104K
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257K 0.07%
4,082
-88
-2% -$5.48K
CNI icon
212
Canadian National Railway
CNI
$76.9B
$255K 0.07%
2,820
– –
AZN icon
213
AstraZeneca
AZN
$263B
$254K 0.07%
2,550
– –
MAIN icon
214
Main Street Capital
MAIN
$5.06B
$253K 0.07%
5,875
– –
EPD icon
215
Enterprise Products Partners
EPD
$82.3B
$249K 0.07%
8,825
+600
+7% +$16.3K
IPG
216
DELISTED
Interpublic Group of Companies
IPG
$248K 0.07%
10,745
– –
EBAY icon
217
eBay
EBAY
$50.6B
$240K 0.06%
6,639
-599
-8% -$21.7K
DOL icon
218
WisdomTree True Developed International Fund
DOL
$830M
$238K 0.06%
4,867
+170
+4% +$8.07K
ATO icon
219
Atmos Energy
ATO
$28.8B
$235K 0.06%
2,100
– –
TXN icon
220
Texas Instruments
TXN
$252B
$233K 0.06%
1,820
-212
-10% -$26.2K
AIZ icon
221
Assurant
AIZ
$13.8B
$231K 0.06%
1,765
– –
TJX icon
222
TJX Companies
TJX
$174B
$231K 0.06%
3,780
– –
RAVI icon
223
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$227K 0.06%
3,000
-650
-18% -$49.3K
HYB
224
DELISTED
New America High Income Fund, Inc.
HYB
$220K 0.06%
24,085
– –
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.5B
$219K 0.06%
+1,879
New +$218K
6 7 8
9
10

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 2019 Portfolio in Review

As of Q4 2019, Patton Albertson Miller Group held 242 positions worth $381M, up 8.1% from $353M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Albertson Miller Group's Q4 2019 filing shows 9 new, 98 increased, 91 reduced and 7 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 5,518 shares worth $632K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patton Albertson Miller Group's largest Q4 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 5,518 shares worth $632K.
  • Patton Albertson Miller Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $3.96M increase.
  • Patton Albertson Miller Group's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.19M.
  • Patton Albertson Miller Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.41M.
  • Patton Albertson Miller Group's ten largest holdings make up 26% of its $381M portfolio in Q4 2019.
  • Patton Albertson Miller Group opened 9 new positions and closed 7 in Q4 2019.
  • Patton Albertson Miller Group's portfolio value rose 8.1% quarter-over-quarter to $381M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2019, filed 6 Feb 2020.