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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
+0.35%
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
$523M
AUM Growth
+$84M
Cap. Flow
+$86.9M
Cap. Flow %
16.61%
Top 10 Hldgs %
25.12%
Holding
245
New
44
Increased
99
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.08M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.25M
3
HD icon
Home Depot
HD
+$4.68M
4
DHR icon
Danaher
DHR
+$4.27M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.76M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.77M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.28M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$966K
4
WBA
Walgreens Boots Alliance
WBA
+$911K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$865K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 10.48%
3 Financials 10.13%
4 Consumer Staples 7.31%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$33.2B
$250K 0.05%
1,445
-200
-12% -$38.7K
FAST icon
227
Fastenal
FAST
$58.1B
$248K 0.05%
9,600
– –
GDX icon
228
VanEck Gold Miners ETF
GDX
$25.6B
$246K 0.05%
8,342
-650
-7% -$21.2K
JCI icon
229
Johnson Controls International
JCI
$93.6B
$242K 0.05%
3,555
-700
-16% -$50.6K
CNI icon
230
Canadian National Railway
CNI
$76.5B
$237K 0.05%
2,050
– –
VRP icon
231
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$227K 0.04%
+8,660
New +$228K
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$74B
$222K 0.04%
12,810
+450
+4% +$8.03K
STT icon
233
State Street
STT
$51B
$216K 0.04%
+2,547
New +$222K
TJX icon
234
TJX Companies
TJX
$178B
$216K 0.04%
+3,276
New +$229K
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$212K 0.04%
+3,085
New +$220K
LLY icon
236
Eli Lilly
LLY
$1.05T
$201K 0.04%
+868
New +$214K
NLY icon
237
Annaly Capital Management
NLY
$17B
$112K 0.02%
3,313
-2,131
-39% -$73.4K
GILT icon
238
Gilat Satellite Networks
GILT
$858M
$90K 0.02%
+10,000
New +$97.9K
ATO icon
239
Atmos Energy
ATO
$28.6B
– –
-2,150
Closed -$207K
AZN icon
240
AstraZeneca
AZN
$249B
– –
-2,375
Closed -$285K
GOVT icon
241
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-12,347
Closed -$328K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,308
Closed -$911K
KSU
243
DELISTED
Kansas City Southern
KSU
– –
-745
Closed -$211K
MXIM
244
DELISTED
Maxim Integrated Products
MXIM
– –
-2,470
Closed -$260K
ALXN
245
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-12,411
Closed -$2.28M
6 7 8 9
10

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PCMF
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VFA
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PGCM
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MIM
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PIM
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
MVIP
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Patton Albertson Miller Group's Q3 2021 Portfolio in Review

As of Q3 2021, Patton Albertson Miller Group held 245 positions worth $523M, up 19% from $439M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patton Albertson Miller Group deployed $86.9M of net new capital in Q3 2021, opening 44 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 101,256 shares worth $5.08M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $7.77M trimmed.

  • Patton Albertson Miller Group's largest Q3 2021 buy was Vanguard Information Technology ETF: 101,256 shares worth $5.08M.
  • Patton Albertson Miller Group added most to Apple in Q3 2021, an estimated $6.08M increase.
  • Patton Albertson Miller Group's biggest Q3 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.77M.
  • Patton Albertson Miller Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $2.28M.
  • Patton Albertson Miller Group's ten largest holdings make up 25% of its $523M portfolio in Q3 2021.
  • Patton Albertson Miller Group opened 44 new positions and closed 7 in Q3 2021.
  • Patton Albertson Miller Group's portfolio value rose 19% quarter-over-quarter to $523M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2021, filed 27 Oct 2021.