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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
+6.79%
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
$414M
AUM Growth
-$7.7M
Cap. Flow
-$13.1M
Cap. Flow %
-3.16%
Top 10 Hldgs %
27.5%
Holding
207
New
1
Increased
58
Reduced
115
Closed
9

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$724K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$537K
3
NFLX icon
Netflix
NFLX
+$516K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$438K
5
VLO icon
Valero Energy
VLO
+$408K

Top Sells

1
KO icon
Coca-Cola
KO
+$4.92M
2
MRK icon
Merck
MRK
+$2.03M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.13M
4
CI icon
Cigna
CI
+$1.07M
5
TWLO icon
Twilio
TWLO
+$803K

Sector Composition

1 Technology 14.32%
2 Healthcare 9.08%
3 Financials 8.81%
4 Consumer Staples 7.96%
5 Industrials 6.86%
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
$93.9B
$40.6M 9.82%
443,572
-992
-0.2% -$89K
AAPL icon
2
Apple
AAPL
$4.88T
$11.6M 2.8%
94,833
-3,657
-4% -$469K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.46M 2.29%
83,766
+1,399
+2% +$163K
IHI icon
4
iShares US Medical Devices ETF
IHI
$3.05B
$9.38M 2.27%
170,358
+6,462
+4% +$358K
MSFT icon
5
Microsoft
MSFT
$2.9T
$8.71M 2.1%
36,923
-1,531
-4% -$355K
KO icon
6
Coca-Cola
KO
$357B
$7.85M 1.9%
148,941
-97,767
-40% -$4.92M
AOA icon
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$7.43M 1.8%
111,061
+6,639
+6% +$438K
TGT icon
8
Target
TGT
$64.5B
$6.5M 1.57%
32,810
-848
-3% -$159K
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$3.83B
$6.42M 1.55%
127,115
-22,403
-15% -$1.13M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.75M 1.39%
63,332
+6,046
+11% +$537K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.68M 1.37%
82,137
-2,593
-3% -$175K
NVDA icon
12
NVIDIA
NVDA
$4.94T
$5.58M 1.35%
417,920
-8,760
-2% -$118K
DIS icon
13
Walt Disney
DIS
$171B
$5.03M 1.22%
27,244
+502
+2% +$92.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$4.97M 1.2%
48,180
+200
+0.4% +$19.7K
AOM icon
15
iShares Core Moderate Allocation ETF
AOM
$1.77B
$4.9M 1.18%
112,431
-6,934
-6% -$302K
VZ icon
16
Verizon
VZ
$185B
$4.86M 1.18%
83,582
-366
-0.4% -$20.7K
AMZN icon
17
Amazon
AMZN
$2.68T
$4.73M 1.14%
30,600
-1,320
-4% -$209K
INTC icon
18
Intel
INTC
$473B
$4.44M 1.07%
69,376
-288
-0.4% -$17.2K
LOW icon
19
Lowe's Companies
LOW
$120B
$4.27M 1.03%
22,466
-345
-2% -$59.2K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$4.27M 1.03%
26,559
+1,250
+5% +$207K
KLAC icon
21
KLA
KLAC
$277B
$4.27M 1.03%
129,170
+1,070
+0.8% +$32.2K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.21M 1.02%
78,579
-5,888
-7% -$313K
CSCO icon
23
Cisco
CSCO
$442B
$4.09M 0.99%
79,183
+620
+0.8% +$29.1K
PWR icon
24
Quanta Services
PWR
$94.2B
$4.06M 0.98%
46,116
-370
-0.8% -$29.5K
QCOM icon
25
Qualcomm
QCOM
$177B
$4.05M 0.98%
30,552
-905
-3% -$131K
1
2 3 4 5

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BI
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MWM
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SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
WI
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CB
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Patton Albertson Miller Group's Q1 2021 Portfolio in Review

As of Q1 2021, Patton Albertson Miller Group held 207 positions worth $414M, down 1.8% from $421M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patton Albertson Miller Group withdrew a net $13.1M in Q1 2021, closing 9 positions and reducing 115 holdings. Its most notable exit was Cigna, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Patton Albertson Miller Group opened a new position in Netflix worth $508K.

  • Patton Albertson Miller Group's largest Q1 2021 buy was Netflix: 9,730 shares worth $508K.
  • Patton Albertson Miller Group added most to iShares MSCI Intl Quality Factor ETF in Q1 2021, an estimated $724K increase.
  • Patton Albertson Miller Group's biggest Q1 2021 reduction was Coca-Cola, cutting an estimated $4.92M.
  • Patton Albertson Miller Group fully exited Cigna in Q1 2021, selling an estimated $1.07M.
  • Patton Albertson Miller Group's ten largest holdings make up 27% of its $414M portfolio in Q1 2021.
  • Patton Albertson Miller Group opened 1 new position and closed 9 in Q1 2021.
  • Patton Albertson Miller Group's portfolio value fell 1.8% quarter-over-quarter to $414M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2021, filed 21 Apr 2021.