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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
+11.97%
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
$197M
AUM Growth
+$9.8M
Cap. Flow
+$2.51M
Cap. Flow %
1.27%
Top 10 Hldgs %
38.49%
Holding
120
New
1
Increased
60
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.87M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.03M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$977K
4
COF icon
Capital One
COF
+$557K
5
CELG
Celgene Corp
CELG
+$549K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.12M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.52M
3
ABMD
Abiomed Inc
ABMD
+$1.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$802K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$797K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.84%
2 Technology 8.96%
3 Financials 7.68%
4 Healthcare 7.6%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$29.8M 15.09%
462,391
-66,440
-13% -$4.12M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.6B
$8.7M 4.41%
170,875
-69,447
-29% -$3.52M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.01M 3.05%
98,913
-13,587
-12% -$802K
AOM icon
4
iShares Core Moderate Allocation ETF
AOM
$1.78B
$5.95M 3.01%
156,228
-21,496
-12% -$797K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$5.64M 2.86%
201,100
+104,820
+109% +$2.87M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.84M 2.45%
44,376
+2,896
+7% +$311K
AOA icon
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$4.13M 2.09%
77,083
+989
+1% +$51.3K
KO icon
8
Coca-Cola
KO
$386B
$4.07M 2.07%
86,944
-12,962
-13% -$606K
AOR icon
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$3.64M 1.84%
81,381
-2,225
-3% -$96.7K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$3.19M 1.62%
30,200
-1,156
-4% -$120K
AAPL icon
11
Apple
AAPL
$4.67T
$2.5M 1.27%
52,736
+1,900
+4% +$80.6K
FISV
12
Fiserv Inc
FISV
$28.3B
$2.45M 1.24%
27,789
+726
+3% +$59.9K
PEG icon
13
Public Service Enterprise Group
PEG
$36.5B
$2.4M 1.22%
40,384
+1,007
+3% +$56.3K
CSCO icon
14
Cisco
CSCO
$433B
$2.38M 1.21%
44,155
+960
+2% +$46.6K
VZ icon
15
Verizon
VZ
$208B
$2.37M 1.2%
40,123
+406
+1% +$23K
INTC icon
16
Intel
INTC
$473B
$2.37M 1.2%
44,145
+2,297
+5% +$117K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$2.34M 1.18%
39,700
+3,360
+9% +$190K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.33M 1.18%
21,862
+19,414
+793% +$2.03M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.31M 1.17%
29,979
+5,399
+22% +$415K
IXN icon
20
iShares Global Tech ETF
IXN
$9.5B
$2.28M 1.16%
79,998
+13,572
+20% +$359K
LRGF icon
21
iShares US Equity Factor ETF
LRGF
$3.71B
$2.26M 1.15%
72,910
+32,278
+79% +$977K
UNP icon
22
Union Pacific
UNP
$183B
$2.25M 1.14%
13,434
+423
+3% +$68.1K
DHR icon
23
Danaher
DHR
$152B
$2.24M 1.14%
19,155
+161
+0.8% +$16.5K
DRI icon
24
Darden Restaurants
DRI
$24.5B
$2.23M 1.13%
18,327
+78
+0.4% +$8.55K
DTE icon
25
DTE Energy
DTE
$28.3B
$2.22M 1.12%
20,870
+371
+2% +$37.5K
1
2 3 4 5

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Patton Albertson Miller Group's Q1 2019 Portfolio in Review

As of Q1 2019, Patton Albertson Miller Group held 120 positions worth $197M, up 5.2% from $187M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.2%. Patton Albertson Miller Group opened 1 new position and exited 4, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • Patton Albertson Miller Group's largest Q1 2019 buy was iShares US Treasury Bond ETF: 8,020 shares worth $202K.
  • Patton Albertson Miller Group added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2019, an estimated $2.87M increase.
  • Patton Albertson Miller Group's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.12M.
  • Patton Albertson Miller Group fully exited Abiomed Inc in Q1 2019, selling an estimated $1.15M.
  • Patton Albertson Miller Group's ten largest holdings make up 38% of its $197M portfolio in Q1 2019.
  • Patton Albertson Miller Group opened 1 new position and closed 4 in Q1 2019.
  • Patton Albertson Miller Group's portfolio value rose 5.2% quarter-over-quarter to $197M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2019, filed 10 May 2019.