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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
+10.42%
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
$618M
AUM Growth
+$94.9M
Cap. Flow
+$44.4M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.93%
Holding
253
New
15
Increased
119
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.55M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.36M
2
ATVI
Activision Blizzard
ATVI
+$1.27M
3
CADE
Cadence Bancorporation
CADE
+$1.01M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$965K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$737K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 10.63%
3 Financials 8.55%
4 Consumer Staples 6.99%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
226
iShares Core Conservative Allocation ETF
AOK
$796M
$275K 0.04%
6,881
-172
-2% -$6.86K
GDX icon
227
VanEck Gold Miners ETF
GDX
$25.5B
$262K 0.04%
8,182
-160
-2% -$5.11K
VRP icon
228
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$262K 0.04%
10,099
+1,439
+17% +$37.4K
CADE
229
DELISTED
Cadence Bank
CADE
$261K 0.04%
+8,775
New +$265K
BUD icon
230
AB InBev
BUD
$168B
$260K 0.04%
4,290
-1,050
-20% -$61.1K
MDT icon
231
Medtronic
MDT
$110B
$255K 0.04%
2,466
+1
+0% +$116
CNI icon
232
Canadian National Railway
CNI
$77.1B
$252K 0.04%
2,050
– –
TJX icon
233
TJX Companies
TJX
$177B
$249K 0.04%
3,276
– –
CWB icon
234
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$248K 0.04%
2,992
– –
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$247K 0.04%
+478
New +$243K
BSJN
236
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$244K 0.04%
+9,650
New +$244K
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$74.1B
$243K 0.04%
12,810
– –
ORCL icon
238
Oracle
ORCL
$416B
$242K 0.04%
2,780
-275
-9% -$25.8K
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$242K 0.04%
3,135
+50
+2% +$3.62K
LLY icon
240
Eli Lilly
LLY
$1.04T
$240K 0.04%
868
– –
VCR icon
241
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$239K 0.04%
+703
New +$236K
UCB
242
United Community Banks
UCB
$4.32B
$237K 0.04%
+6,608
New +$231K
D icon
243
Dominion Energy
D
$60B
$234K 0.04%
2,976
-1,618
-35% -$122K
BABA icon
244
Alibaba
BABA
$308B
$231K 0.04%
1,942
-530
-21% -$77.2K
FVD icon
245
First Trust Value Line Dividend Fund
FVD
$8.37B
$215K 0.03%
+5,005
New +$207K
FDX icon
246
FedEx
FDX
$73.5B
$207K 0.03%
+800
New +$192K
ATO icon
247
Atmos Energy
ATO
$28.7B
$204K 0.03%
+1,950
New +$185K
DEO icon
248
Diageo
DEO
$49.2B
$204K 0.03%
+925
New +$190K
NLY icon
249
Annaly Capital Management
NLY
$17.1B
$104K 0.02%
3,313
– –
GILT icon
250
Gilat Satellite Networks
GILT
$877M
$71K 0.01%
10,000
– –
7 8 9
10
11

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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
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EPAM
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Patton Albertson Miller Group's Q4 2021 Portfolio in Review

As of Q4 2021, Patton Albertson Miller Group held 253 positions worth $618M, up 18% from $523M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Albertson Miller Group deployed $44.4M of net new capital in Q4 2021, opening 15 new positions and adding to 119 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 138,885 shares worth $7.35M.

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

On the sell side, the largest reduction was PayPal, an estimated $1.36M trimmed.

  • Patton Albertson Miller Group's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 138,885 shares worth $7.35M.
  • Patton Albertson Miller Group added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2021, an estimated $12.7M increase.
  • Patton Albertson Miller Group's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.36M.
  • Patton Albertson Miller Group fully exited Cadence Bancorporation in Q4 2021, selling an estimated $1.01M.
  • Patton Albertson Miller Group's ten largest holdings make up 26% of its $618M portfolio in Q4 2021.
  • Patton Albertson Miller Group opened 15 new positions and closed 3 in Q4 2021.
  • Patton Albertson Miller Group's portfolio value rose 18% quarter-over-quarter to $618M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2021, filed 11 Feb 2022.