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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
NLY icon
201
Annaly Capital Management
NLY
$17.2B
$200K 0.06%
7,609
-2,293
-23% -$56.6K
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$200K 0.06%
+4,884
New +$187K
KEY icon
203
KeyCorp
KEY
$24.5B
$186K 0.05%
15,280
-900
-6% -$10.5K
IVZ icon
204
Invesco
IVZ
$13.6B
$177K 0.05%
16,457
-300
-2% -$2.69K
FEN
205
DELISTED
First Trust Energy Income and Growth Fund
FEN
$121K 0.04%
11,175
-61,026
-85% -$682K
HYB
206
DELISTED
New America High Income Fund, Inc.
HYB
$108K 0.03%
13,895
-7,990
-37% -$60.6K
CGBD icon
207
Carlyle Secured Lending
CGBD
$713M
– –
-13,750
Closed -$72K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-8,658
Closed -$295K
FLOT icon
209
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-6,019
Closed -$293K
GE icon
210
GE Aerospace
GE
$383B
– –
-3,636
Closed -$144K
HDV
211
iShares Core High Dividend ETF
HDV
$14.8B
– –
-21,625
Closed -$309K
HSBC icon
212
HSBC
HSBC
$370B
– –
-14,660
Closed -$411K
IPG
213
DELISTED
Interpublic Group of Companies
IPG
– –
-10,745
Closed -$174K
LRGF icon
214
iShares US Equity Factor ETF
LRGF
$3.63B
– –
-21,389
Closed -$566K
LYG icon
215
Lloyds Banking Group
LYG
$90.9B
– –
-16,300
Closed -$25K
NOV icon
216
NOV
NOV
$6.94B
– –
-49,847
Closed -$490K
SIZE icon
217
iShares MSCI USA Size Factor ETF
SIZE
$434M
– –
-5,400
Closed -$385K
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-9,427
Closed -$408K
VTR icon
219
Ventas
VTR
$46.6B
– –
-9,866
Closed -$264K
WELL icon
220
Welltower
WELL
$168B
– –
-6,195
Closed -$284K
WRK
221
DELISTED
WestRock Company
WRK
– –
-9,572
Closed -$271K
5 6 7 8
9

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PCMF
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VFA
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PGCM
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MIM
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PIM
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AH
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CT
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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.