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PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $842M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+27.94%
3 Year Est. Return
+80.77%
5 Year Est. Return
+101.68%
10 Year Est. Return
+300.4%
AUM
$421M
AUM Growth
+$68.3M
Cap. Flow
+$12.4M
Cap. Flow %
2.94%
Top 10 Hldgs %
29.05%
Holding
217
New
14
Increased
67
Reduced
115
Closed
11

Top Buys

1
KO icon
Coca-Cola
KO
+$12.6M
2
GS icon
Goldman Sachs
GS
+$2.06M
3
URI icon
United Rentals
URI
+$2.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$1.33M
2
NVDA icon
NVIDIA
NVDA
+$1.22M
3
AMZN icon
Amazon
AMZN
+$932K
4
CF icon
CF Industries
CF
+$919K
5
WBA
Walgreens Boots Alliance
WBA
+$750K

Sector Composition

1 Technology 14.91%
2 Healthcare 9.69%
3 Consumer Staples 8.83%
4 Financials 8.35%
5 Consumer Discretionary 6.27%
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
$93.7B
$40.8M 9.69%
444,564
+24,624
+6% +$1.99M
AAPL icon
2
Apple
AAPL
$4.9T
$13.1M 3.11%
98,490
-6,091
-6% -$733K
KO icon
3
Coca-Cola
KO
$351B
$12.4M 2.94%
246,708
+244,318
+10,223% +$12.6M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.63M 2.29%
82,367
+5,221
+7% +$628K
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.03B
$9.49M 2.25%
163,896
+21,564
+15% +$1.13M
MSFT icon
6
Microsoft
MSFT
$2.93T
$9.37M 2.22%
38,454
+2,171
+6% +$467K
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$3.83B
$7.56M 1.8%
149,518
+11,919
+9% +$603K
AOA icon
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$7.03M 1.67%
104,422
+6,571
+7% +$402K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$6.54M 1.55%
426,680
-91,360
-18% -$1.22M
TGT icon
10
Target
TGT
$63.4B
$6.42M 1.52%
33,658
-619
-2% -$103K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.72M 1.36%
84,730
-343
-0.4% -$22.6K
AOM icon
12
iShares Core Moderate Allocation ETF
AOM
$1.77B
$5.25M 1.25%
119,365
-10,683
-8% -$450K
AMZN icon
13
Amazon
AMZN
$2.66T
$5.22M 1.24%
31,920
-5,840
-15% -$932K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.21M 1.24%
57,286
+17,347
+43% +$1.41M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$5.06M 1.2%
47,980
+480
+1% +$40.4K
DIS icon
16
Walt Disney
DIS
$170B
$4.98M 1.18%
26,742
+518
+2% +$74.4K
MRK icon
17
Merck
MRK
$315B
$4.72M 1.12%
66,650
-2,547
-4% -$195K
QCOM icon
18
Qualcomm
QCOM
$181B
$4.63M 1.1%
31,457
-2,379
-7% -$331K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.56M 1.08%
84,467
-1,535
-2% -$77.2K
VZ icon
20
Verizon
VZ
$182B
$4.55M 1.08%
83,948
+923
+1% +$54.8K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$4.49M 1.07%
25,309
+8,321
+49% +$1.27M
INTC icon
22
Intel
INTC
$478B
$4.35M 1.03%
69,664
-4,868
-7% -$238K
KLAC icon
23
KLA
KLAC
$278B
$4.32M 1.03%
128,100
+35,270
+38% +$822K
LOW icon
24
Lowe's Companies
LOW
$117B
$3.97M 0.94%
22,811
-738
-3% -$120K
DHR icon
25
Danaher
DHR
$144B
$3.88M 0.92%
18,062
-267
-1% -$53.5K
1
2 3 4 5

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BI
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MWM
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SOW
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HVCM
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OAM
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WI
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CB
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Patton Albertson Miller Group's Q4 2020 Portfolio in Review

As of Q4 2020, Patton Albertson Miller Group held 217 positions worth $421M, up 19% from $353M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Patton Albertson Miller Group's Q4 2020 filing shows 14 new, 67 increased, 115 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 9,273 shares worth $2.89M. The largest sale was United Parcel Service, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patton Albertson Miller Group's largest Q4 2020 buy was Goldman Sachs: 9,273 shares worth $2.89M.
  • Patton Albertson Miller Group added most to Coca-Cola in Q4 2020, an estimated $12.6M increase.
  • Patton Albertson Miller Group's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $1.33M.
  • Patton Albertson Miller Group fully exited Unum in Q4 2020, selling an estimated $696K.
  • Patton Albertson Miller Group's ten largest holdings make up 29% of its $421M portfolio in Q4 2020.
  • Patton Albertson Miller Group opened 14 new positions and closed 11 in Q4 2020.
  • Patton Albertson Miller Group's portfolio value rose 19% quarter-over-quarter to $421M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2020, filed 25 Feb 2021.