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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
+12.57%
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
$421M
AUM Growth
+$68.3M
Cap. Flow
+$12.4M
Cap. Flow %
2.94%
Top 10 Hldgs %
29.05%
Holding
217
New
14
Increased
67
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$12.6M
2
GS icon
Goldman Sachs
GS
+$2.06M
3
URI icon
United Rentals
URI
+$2.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.33M
2
NVDA icon
NVIDIA
NVDA
+$1.22M
3
AMZN icon
Amazon
AMZN
+$932K
4
CF icon
CF Industries
CF
+$919K
5
WBA
Walgreens Boots Alliance
WBA
+$750K

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Healthcare 9.69%
3 Consumer Staples 8.83%
4 Financials 8.35%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
201
Oracle
ORCL
$416B
$218K 0.05%
3,503
-29
-0.8% -$1.73K
FALN icon
202
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$214K 0.05%
+7,224
New +$205K
BDX icon
203
Becton Dickinson
BDX
$47B
$213K 0.05%
+847
New +$198K
ATO icon
204
Atmos Energy
ATO
$28.7B
$210K 0.05%
2,300
+200
+10% +$19.3K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$1.01T
$204K 0.05%
+565
New +$184K
TJX icon
206
TJX Companies
TJX
$177B
$203K 0.05%
+3,008
New +$183K
ALK icon
207
Alaska Air
ALK
$5.81B
– –
-17,316
Closed -$634K
AMD icon
208
Advanced Micro Devices
AMD
$786B
– –
-4,400
Closed -$361K
FHN icon
209
First Horizon
FHN
$12.4B
– –
-15,408
Closed -$145K
K
210
DELISTED
Kellanova
K
– –
-4,257
Closed -$258K
KEY icon
211
KeyCorp
KEY
$24.8B
– –
-11,030
Closed -$132K
LXP.PRC icon
212
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.7M
– –
-8,920
Closed -$521K
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,560
Closed -$261K
UNM icon
214
Unum
UNM
$14.1B
– –
-41,363
Closed -$696K
VOD icon
215
Vodafone
VOD
$35.4B
– –
-32,840
Closed -$441K
FOCS
216
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-8,222
Closed -$270K
CERN
217
DELISTED
Cerner Corp
CERN
– –
-2,805
Closed -$203K
5 6 7 8
9

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Patton Albertson Miller Group's Q4 2020 Portfolio in Review

As of Q4 2020, Patton Albertson Miller Group held 217 positions worth $421M, up 19% from $353M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Patton Albertson Miller Group's Q4 2020 filing shows 14 new, 67 increased, 115 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 9,273 shares worth $2.89M. The largest sale was United Parcel Service, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patton Albertson Miller Group's largest Q4 2020 buy was Goldman Sachs: 9,273 shares worth $2.89M.
  • Patton Albertson Miller Group added most to Coca-Cola in Q4 2020, an estimated $12.6M increase.
  • Patton Albertson Miller Group's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $1.33M.
  • Patton Albertson Miller Group fully exited Unum in Q4 2020, selling an estimated $696K.
  • Patton Albertson Miller Group's ten largest holdings make up 29% of its $421M portfolio in Q4 2020.
  • Patton Albertson Miller Group opened 14 new positions and closed 11 in Q4 2020.
  • Patton Albertson Miller Group's portfolio value rose 19% quarter-over-quarter to $421M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2020, filed 25 Feb 2021.