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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 Miscellaneous 35.38%
2 Technology 11.56%
3 Financials 9.57%
4 Consumer Staples 9.38%
5 Healthcare 9.06%
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
$29.6M 8.55%
447,425
-14,966
-3% -$981K
KO icon
2
Coca-Cola
KO
$386B
$9.7M 2.8%
181,610
+94,666
+109% +$4.64M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$6.8M 1.96%
60,615
+38,753
+177% +$4.15M
AAPL icon
4
Apple
AAPL
$4.67T
$6.36M 1.84%
126,480
+73,744
+140% +$3.59M
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.78B
$5.71M 1.65%
147,745
-8,483
-5% -$325K
MSFT icon
6
Microsoft
MSFT
$3.81T
$5.58M 1.61%
40,559
+34,836
+609% +$4.42M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.85M 1.4%
82,200
-16,713
-17% -$1.02M
VZ icon
8
Verizon
VZ
$208B
$4.7M 1.36%
84,231
+44,108
+110% +$2.54M
CSCO icon
9
Cisco
CSCO
$433B
$4.59M 1.32%
87,480
+43,325
+98% +$2.39M
AOA icon
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$4.36M 1.26%
81,039
+3,956
+5% +$214K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.83M 1.11%
75,311
-95,564
-56% -$4.86M
INTC icon
12
Intel
INTC
$473B
$3.81M 1.1%
82,887
+38,742
+88% +$1.92M
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$3.77M 1.09%
83,364
+1,983
+2% +$89.3K
PG icon
14
Procter & Gamble
PG
$334B
$3.69M 1.07%
31,627
+27,347
+639% +$2.91M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$3.66M 1.06%
33,858
+3,658
+12% +$387K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.52M 1.02%
+121,895
New +$3.61M
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$3.46M 1%
124,880
-76,220
-38% -$2.16M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.42M 0.99%
30,400
-13,976
-31% -$1.53M
V icon
19
Visa
V
$712B
$3.39M 0.98%
18,941
+9,820
+108% +$1.61M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.36M 0.97%
+28,683
New +$3.22M
TGT icon
21
Target
TGT
$74.1B
$3.35M 0.97%
40,686
+19,228
+90% +$1.55M
AMZN icon
22
Amazon
AMZN
$2.87T
$3.19M 0.92%
+35,240
New +$3.28M
PFE icon
23
Pfizer
PFE
$159B
$3.12M 0.9%
90,381
+65,191
+259% +$2.59M
FISV
24
Fiserv Inc
FISV
$28.3B
$3.11M 0.9%
29,513
+1,724
+6% +$151K
DIS icon
25
Walt Disney
DIS
$187B
$3.05M 0.88%
22,036
+8,982
+69% +$1.19M
1
2 3 4 5

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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 Miscellaneous at 35% of assets, down from 49% a quarter earlier, followed by Technology 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.