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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
-17.7%
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
$296M
AUM Growth
-$85.3M
Cap. Flow
-$11.8M
Cap. Flow %
-4%
Top 10 Hldgs %
27.72%
Holding
240
New
5
Increased
80
Reduced
97
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.1M
2
MRK icon
Merck
MRK
+$1.53M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$485K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$455K
5
CF icon
CF Industries
CF
+$417K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.05M
2
AGN
Allergan plc
AGN
+$1.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
4
MBB icon
iShares MBS ETF
MBB
+$808K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.93%
2 Technology 13.46%
3 Healthcare 10.82%
4 Consumer Staples 10.04%
5 Financials 7.35%
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
$24.2M 8.18%
423,312
-59,056
-12% -$4.05M
KO icon
2
Coca-Cola
KO
$386B
$11.3M 3.83%
256,016
+38,915
+18% +$2.1M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$9.19M 3.1%
75,661
+392
+0.5% +$45.1K
AAPL icon
4
Apple
AAPL
$4.67T
$7.61M 2.57%
119,652
-6,404
-5% -$471K
MSFT icon
5
Microsoft
MSFT
$3.81T
$5.87M 1.98%
37,202
-1,953
-5% -$321K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.38M 1.82%
208,128
-6,963
-3% -$208K
MRK icon
7
Merck
MRK
$366B
$4.93M 1.67%
67,145
+19,485
+41% +$1.53M
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.82M 1.63%
131,202
-6,989
-5% -$274K
VZ icon
9
Verizon
VZ
$208B
$4.52M 1.53%
84,192
-1,097
-1% -$62.8K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$4.2M 1.42%
39,558
-2,682
-6% -$291K
INTC icon
11
Intel
INTC
$473B
$4.14M 1.4%
76,580
-3,036
-4% -$180K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$4.04M 1.36%
85,035
+918
+1% +$50.3K
AMZN icon
13
Amazon
AMZN
$2.87T
$3.8M 1.29%
39,020
+1,560
+4% +$151K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.58M 1.21%
66,368
-677
-1% -$42.9K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$3.47M 1.17%
526,120
-57,160
-10% -$361K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.89B
$3.46M 1.17%
70,176
-7,844
-10% -$393K
CSCO icon
17
Cisco
CSCO
$433B
$3.41M 1.15%
86,834
+4,689
+6% +$206K
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$3.41M 1.15%
82,431
-96
-0.1% -$4.41K
PFE icon
19
Pfizer
PFE
$159B
$3.31M 1.12%
106,988
+3,989
+4% +$136K
TGT icon
20
Target
TGT
$74.1B
$3.31M 1.12%
35,576
-1,275
-3% -$142K
WMT icon
21
Walmart Inc
WMT
$820B
$2.99M 1.01%
78,912
+2,853
+4% +$110K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.92M 0.99%
58,534
-23,045
-28% -$1.37M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$2.85M 0.96%
49,160
-120
-0.2% -$8.13K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.7M 0.91%
26,083
-1,320
-5% -$158K
V icon
25
Visa
V
$712B
$2.69M 0.91%
16,678
-491
-3% -$92.5K
1
2 3 4 5

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SWM
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BWP
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Patton Albertson Miller Group's Q1 2020 Portfolio in Review

As of Q1 2020, Patton Albertson Miller Group held 240 positions worth $296M, down 22% from $381M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patton Albertson Miller Group withdrew a net $11.8M in Q1 2020, closing 31 positions and reducing 97 holdings. Its most notable exit was Allergan plc, an estimated $1.86M position sold in full.

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

Against the trend, Patton Albertson Miller Group opened a new position in iShares MSCI USA Size Factor ETF worth $385K.

  • Patton Albertson Miller Group's largest Q1 2020 buy was iShares MSCI USA Size Factor ETF: 5,400 shares worth $385K.
  • Patton Albertson Miller Group added most to Coca-Cola in Q1 2020, an estimated $2.1M increase.
  • Patton Albertson Miller Group's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.05M.
  • Patton Albertson Miller Group fully exited Allergan plc in Q1 2020, selling an estimated $1.86M.
  • Patton Albertson Miller Group's ten largest holdings make up 28% of its $296M portfolio in Q1 2020.
  • Patton Albertson Miller Group opened 5 new positions and closed 31 in Q1 2020.
  • Patton Albertson Miller Group's portfolio value fell 22% quarter-over-quarter to $296M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2020, filed 22 May 2020.