PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$1B
Turnover
4.15%
1-Year Est. Return
40.9%
This Fund
S&P 500
This Quarter
Est. Return
+18.66%
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
$344M
AUM Growth
+$47.8M
(+16%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
221
New
12
Increased
63
Reduced
100
Closed
15
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.8M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$2.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.39M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.12M |
| 5 |
Stryker
SYK
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.79M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.77M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.32M |
| 4 |
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
|
+$1.23M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 9.4% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $29.2M | 8.49% |
420,299
-3,013
| -0.7% | -$197K |
2016 Q2
16 quarters
|
|
2
Coca-Cola
KO
$395B
| $11.5M | 3.36% |
258,340
+2,324
| +0.9% | +$107K |
2013 Q2
28 quarters
|
|
3
Apple
AAPL
$5T
| $10.5M | 3.07% |
115,596
-4,056
| -3% | -$314K |
2013 Q4
26 quarters
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $8.98M | 2.61% |
73,684
-1,977
| -3% | -$240K |
2016 Q4
14 quarters
|
|
5
Microsoft
MSFT
$3.98T
| $7.58M | 2.21% |
37,254
+52
| +0.1% | +$9.44K |
2013 Q2
28 quarters
|
|
|
6
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $6.36M | 1.85% |
126,101
+55,925
| +80% | +$2.8M |
2019 Q2
4 quarters
|
|
7
Amazon
AMZN
$2.74T
| $5.71M | 1.66% |
41,420
+2,400
| +6% | +$290K |
2019 Q2
4 quarters
|
|
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $5.34M | 1.55% |
97,350
+12,315
| +14% | +$641K |
2016 Q2
16 quarters
|
|
9
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $5.23M | 1.52% |
131,127
-75
| -0.1% | -$2.89K |
2016 Q2
16 quarters
|
|
10
Merck
MRK
$363B
| $5.2M | 1.51% |
70,471
+3,326
| +5% | +$250K |
2018 Q2
8 quarters
|
|
11
NVIDIA
NVDA
$5.33T
| $5.19M | 1.51% |
546,360
+20,240
| +4% | +$164K |
2013 Q2
28 quarters
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $5.12M | 1.49% |
84,433
+18,065
| +27% | +$1.07M |
2016 Q2
16 quarters
|
|
13
Verizon
VZ
$184B
| $4.61M | 1.34% |
83,555
-637
| -0.8% | -$35.8K |
2013 Q2
28 quarters
|
|
14
Intel
INTC
$520B
| $4.51M | 1.31% |
75,432
-1,148
| -1% | -$68.6K |
2013 Q2
28 quarters
|
|
15
Target
TGT
$69.4B
| $4.22M | 1.23% |
35,224
-352
| -1% | -$40.2K |
2013 Q4
26 quarters
|
|
16
Cisco
CSCO
$450B
| $4.04M | 1.17% |
86,563
-271
| -0.3% | -$11.9K |
2013 Q2
28 quarters
|
|
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $3.92M | 1.14% |
84,498
+2,067
| +3% | +$91.8K |
2016 Q2
16 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.26T
| $3.51M | 1.02% |
49,460
+300
| +0.6% | +$20.2K |
2015 Q4
18 quarters
|
|
19
Pfizer
PFE
$168B
| $3.44M | 1% |
110,908
+3,920
| +4% | +$133K |
2018 Q2
8 quarters
|
|
20
Qualcomm
QCOM
$183B
| $3.38M | 0.98% |
37,094
-619
| -2% | -$49.6K |
2019 Q2
4 quarters
|
|
21
Lowe's Companies
LOW
$105B
| $3.26M | 0.95% |
24,134
+971
| +4% | +$111K |
2014 Q1
25 quarters
|
|
|
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.21M | 0.93% |
109,084
-99,044
| -48% | -$2.77M |
2019 Q2
4 quarters
|
|
23
Visa
V
$738B
| $3.2M | 0.93% |
16,584
-94
| -0.6% | -$17.2K |
2014 Q4
22 quarters
|
|
24
Union Pacific
UNP
$168B
| $3.18M | 0.93% |
18,829
+464
| +3% | +$74.4K |
2014 Q1
25 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.88T
| $3.17M | 0.92% |
13,955
+348
| +3% | +$72.7K |
2018 Q3
7 quarters
|
|
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Patton Albertson Miller Group's Q2 2020 Portfolio in Review
As of Q2 2020, Patton Albertson Miller Group held 221 positions worth $344M, up 16% from $296M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Patton Albertson Miller Group's Q2 2020 filing shows 12 new, 63 increased, 100 reduced and 15 closed positions. Its largest new stake was iShares US Medical Devices ETF: 63,168 shares worth $2.79M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
- Patton Albertson Miller Group's largest Q2 2020 buy was iShares US Medical Devices ETF: 63,168 shares worth $2.79M.
- Patton Albertson Miller Group added most to Invesco Ultra Short Duration ETF in Q2 2020, an estimated $2.8M increase.
- Patton Albertson Miller Group's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.79M.
- Patton Albertson Miller Group fully exited iShares US Equity Factor ETF in Q2 2020, selling an estimated $566K.
- Patton Albertson Miller Group's ten largest holdings make up 28% of its $344M portfolio in Q2 2020.
- Patton Albertson Miller Group opened 12 new positions and closed 15 in Q2 2020.
- Patton Albertson Miller Group's portfolio value rose 16% quarter-over-quarter to $344M.
Based on Patton Albertson Miller Group's 13F filing for Q2 2020, filed 10 Aug 2020.