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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
+7.27%
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
$381M
AUM Growth
+$28.4M
Cap. Flow
+$4.91M
Cap. Flow %
1.29%
Top 10 Hldgs %
25.89%
Holding
242
New
9
Increased
98
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.96M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.35M
3
TFC icon
Truist Financial
TFC
+$1.3M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.09M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$974K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.19M
2
STI
SunTrust Banks, Inc.
STI
+$1.41M
3
WBK
Westpac Banking Corporation
WBK
+$1.12M
4
UNM icon
Unum
UNM
+$533K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$475K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.28%
2 Technology 12.18%
3 Healthcare 9.7%
4 Consumer Staples 9.4%
5 Financials 8.19%
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
$35.1M 9.2%
482,368
+56,842
+13% +$3.96M
KO icon
2
Coca-Cola
KO
$386B
$12M 3.15%
217,101
-4,720
-2% -$254K
AAPL icon
3
Apple
AAPL
$4.67T
$9.25M 2.43%
126,056
+2,592
+2% +$167K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$8.3M 2.18%
75,269
+8,611
+13% +$960K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.95M 1.82%
215,091
+43,538
+25% +$1.35M
MSFT icon
6
Microsoft
MSFT
$3.81T
$6.17M 1.62%
39,155
+868
+2% +$128K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.78B
$5.55M 1.45%
138,191
-5,040
-4% -$200K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.32M 1.4%
81,579
-127
-0.2% -$8.05K
VZ icon
9
Verizon
VZ
$208B
$5.24M 1.37%
85,289
+1,205
+1% +$72.7K
AOA icon
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$4.88M 1.28%
84,117
+2,962
+4% +$167K
INTC icon
11
Intel
INTC
$473B
$4.76M 1.25%
79,616
+1,749
+2% +$97.9K
TGT icon
12
Target
TGT
$74.1B
$4.72M 1.24%
36,851
-2,248
-6% -$264K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$4.55M 1.19%
42,240
+8,992
+27% +$974K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.4M 1.15%
67,045
+14,285
+27% +$917K
MRK icon
15
Merck
MRK
$366B
$4.14M 1.08%
47,660
-844
-2% -$69.3K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$3.95M 1.04%
82,527
+727
+0.9% +$34K
CSCO icon
17
Cisco
CSCO
$433B
$3.94M 1.03%
82,145
-2,846
-3% -$132K
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$3.89B
$3.93M 1.03%
78,020
+21,605
+38% +$1.09M
PFE icon
19
Pfizer
PFE
$159B
$3.83M 1%
102,999
+7,970
+8% +$284K
AMZN icon
20
Amazon
AMZN
$2.87T
$3.46M 0.91%
37,460
-1,520
-4% -$135K
QCOM icon
21
Qualcomm
QCOM
$175B
$3.46M 0.91%
39,158
-2,179
-5% -$182K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$3.43M 0.9%
583,280
-16,840
-3% -$87.6K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.42M 0.9%
27,403
-336
-1% -$40.6K
PG icon
24
Procter & Gamble
PG
$334B
$3.31M 0.87%
26,473
-2,406
-8% -$294K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$3.3M 0.87%
49,280
+1,040
+2% +$67.1K
1
2 3 4 5

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Patton Albertson Miller Group's Q4 2019 Portfolio in Review

As of Q4 2019, Patton Albertson Miller Group held 242 positions worth $381M, up 8.1% from $353M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Albertson Miller Group's Q4 2019 filing shows 9 new, 98 increased, 91 reduced and 7 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 5,518 shares worth $632K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Patton Albertson Miller Group's largest Q4 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 5,518 shares worth $632K.
  • Patton Albertson Miller Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $3.96M increase.
  • Patton Albertson Miller Group's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.19M.
  • Patton Albertson Miller Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.41M.
  • Patton Albertson Miller Group's ten largest holdings make up 26% of its $381M portfolio in Q4 2019.
  • Patton Albertson Miller Group opened 9 new positions and closed 7 in Q4 2019.
  • Patton Albertson Miller Group's portfolio value rose 8.1% quarter-over-quarter to $381M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2019, filed 6 Feb 2020.