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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
+2.01%
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
$353M
AUM Growth
+$6.6M
Cap. Flow
-$3.06M
Cap. Flow %
-0.87%
Top 10 Hldgs %
24.26%
Holding
251
New
10
Increased
103
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.15M
2
MRK icon
Merck
MRK
+$2.07M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.47M
4
GPK icon
Graphic Packaging
GPK
+$1.31M
5
STI
SunTrust Banks, Inc.
STI
+$926K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$2.56M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.47M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$835K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.87%
2 Technology 11.57%
3 Consumer Staples 9.98%
4 Healthcare 9.68%
5 Financials 8.77%
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
$28.5M 8.09%
425,526
-21,899
-5% -$1.47M
KO icon
2
Coca-Cola
KO
$386B
$12.1M 3.42%
221,821
+40,211
+22% +$2.15M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$7.5M 2.12%
66,658
+6,043
+10% +$674K
AAPL icon
4
Apple
AAPL
$4.67T
$6.91M 1.96%
123,464
-3,016
-2% -$158K
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.78B
$5.63M 1.59%
143,231
-4,514
-3% -$176K
MSFT icon
6
Microsoft
MSFT
$3.81T
$5.32M 1.51%
38,287
-2,272
-6% -$312K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.09M 1.44%
171,553
+49,658
+41% +$1.47M
VZ icon
8
Verizon
VZ
$208B
$5.08M 1.44%
84,084
-147
-0.2% -$8.47K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.99M 1.41%
81,706
-494
-0.6% -$29.8K
AOA icon
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$4.46M 1.26%
81,155
+116
+0.1% +$6.32K
CSCO icon
11
Cisco
CSCO
$433B
$4.2M 1.19%
84,991
-2,489
-3% -$129K
TGT icon
12
Target
TGT
$74.1B
$4.18M 1.18%
39,099
-1,587
-4% -$151K
INTC icon
13
Intel
INTC
$473B
$4.01M 1.14%
77,867
-5,020
-6% -$247K
MRK icon
14
Merck
MRK
$366B
$3.9M 1.1%
48,504
+25,868
+114% +$2.07M
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$3.77M 1.07%
81,800
-1,564
-2% -$71.4K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$3.62M 1.03%
33,248
-610
-2% -$66K
PG icon
17
Procter & Gamble
PG
$334B
$3.59M 1.02%
28,879
-2,748
-9% -$325K
AMZN icon
18
Amazon
AMZN
$2.87T
$3.38M 0.96%
38,980
+3,740
+11% +$347K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.38M 0.96%
52,760
+7,315
+16% +$463K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.32M 0.94%
27,739
-944
-3% -$111K
PFE icon
21
Pfizer
PFE
$159B
$3.24M 0.92%
95,029
+4,648
+5% +$169K
V icon
22
Visa
V
$712B
$3.17M 0.9%
18,448
-493
-3% -$87.8K
QCOM icon
23
Qualcomm
QCOM
$175B
$3.15M 0.89%
41,337
+1,211
+3% +$91.1K
WMT icon
24
Walmart Inc
WMT
$820B
$2.96M 0.84%
74,760
-69
-0.1% -$2.6K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$2.94M 0.83%
48,240
-3,060
-6% -$181K
1
2 3 4 5

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Patton Albertson Miller Group's Q3 2019 Portfolio in Review

As of Q3 2019, Patton Albertson Miller Group held 251 positions worth $353M, up 1.9% from $346M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group's Q3 2019 filing shows 10 new, 103 increased, 98 reduced and 18 closed positions. Its largest new stake was Graphic Packaging: 93,513 shares worth $1.38M. The largest sale was Invesco, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Staples.

  • Patton Albertson Miller Group's largest Q3 2019 buy was Graphic Packaging: 93,513 shares worth $1.38M.
  • Patton Albertson Miller Group added most to Coca-Cola in Q3 2019, an estimated $2.15M increase.
  • Patton Albertson Miller Group's biggest Q3 2019 reduction was Invesco, cutting an estimated $2.56M.
  • Patton Albertson Miller Group fully exited Invesco S&P 500 Equal Weight ETF in Q3 2019, selling an estimated $835K.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $353M portfolio in Q3 2019.
  • Patton Albertson Miller Group opened 10 new positions and closed 18 in Q3 2019.
  • Patton Albertson Miller Group's portfolio value rose 1.9% quarter-over-quarter to $353M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2019, filed 13 Nov 2019.