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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
-3.43%
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
$582M
AUM Growth
-$36.4M
Cap. Flow
-$5.98M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.1%
Holding
259
New
9
Increased
83
Reduced
122
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.58M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.51M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.25M
4
PYPL icon
PayPal
PYPL
+$1.91M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.55M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.55M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 11.2%
3 Financials 8.98%
4 Industrials 7.08%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$27.3B
$237K 0.04%
6,172
-2,010
-25% -$68.3K
ATO icon
227
Atmos Energy
ATO
$29B
$233K 0.04%
1,950
– –
JCI icon
228
Johnson Controls International
JCI
$92.6B
$233K 0.04%
3,555
– –
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$232K 0.04%
5,143
-6,616
-56% -$312K
CWB icon
230
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$230K 0.04%
2,992
– –
VCR icon
231
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$226K 0.04%
740
+37
+5% +$11.3K
CLX icon
232
Clorox
CLX
$12.8B
$225K 0.04%
1,621
-100
-6% -$15.3K
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$225K 0.04%
2,967
-168
-5% -$12.7K
ORCL icon
234
Oracle
ORCL
$419B
$223K 0.04%
2,692
-88
-3% -$7.13K
BLK icon
235
Blackrock
BLK
$177B
$222K 0.04%
290
-260
-47% -$203K
LHX icon
236
L3Harris
LHX
$53.5B
$219K 0.04%
+880
New +$205K
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$74.4B
$219K 0.04%
12,207
-603
-5% -$10.7K
BSCO
238
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$216K 0.04%
+10,253
New +$219K
FVD icon
239
First Trust Value Line Dividend Fund
FVD
$8.42B
$212K 0.04%
5,005
– –
MPT
240
Medical Properties Trust
MPT
$2.82B
$212K 0.04%
10,020
-3,410
-25% -$73.5K
BDX icon
241
Becton Dickinson
BDX
$48.6B
$208K 0.04%
+801
New +$206K
VDE icon
242
Vanguard Energy ETF
VDE
$9.73B
$206K 0.04%
+1,924
New +$185K
GILT icon
243
Gilat Satellite Networks
GILT
$848M
$88K 0.02%
10,000
– –
BABA icon
244
Alibaba
BABA
$308B
– –
-1,942
Closed -$231K
BUD icon
245
AB InBev
BUD
$165B
– –
-4,290
Closed -$260K
CCI icon
246
Crown Castle
CCI
$32.2B
– –
-1,380
Closed -$288K
D icon
247
Dominion Energy
D
$59.5B
– –
-2,976
Closed -$234K
DEO icon
248
Diageo
DEO
$53.6B
– –
-925
Closed -$204K
EMN icon
249
Eastman Chemical
EMN
$8.48B
– –
-3,035
Closed -$367K
FDX icon
250
FedEx
FDX
$75.4B
– –
-800
Closed -$207K
7 8 9
10
11

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PCMF
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VFA
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MIM
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PIM
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CT
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MVIP
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WD
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Patton Albertson Miller Group's Q1 2022 Portfolio in Review

As of Q1 2022, Patton Albertson Miller Group held 259 positions worth $582M, down 5.9% from $618M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patton Albertson Miller Group's Q1 2022 filing shows 9 new, 83 increased, 122 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 41,370 shares worth $985K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.55M.

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

  • Patton Albertson Miller Group's largest Q1 2022 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 41,370 shares worth $985K.
  • Patton Albertson Miller Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $4.58M increase.
  • Patton Albertson Miller Group's biggest Q1 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.55M.
  • Patton Albertson Miller Group fully exited iShares Core MSCI EAFE ETF in Q1 2022, selling an estimated $1.12M.
  • Patton Albertson Miller Group's ten largest holdings make up 25% of its $582M portfolio in Q1 2022.
  • Patton Albertson Miller Group opened 9 new positions and closed 16 in Q1 2022.
  • Patton Albertson Miller Group's portfolio value fell 5.9% quarter-over-quarter to $582M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2022, filed 2 May 2022.