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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
(-5.9%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
259
New
9
Increased
83
Reduced
122
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.58M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.51M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.25M |
| 4 |
PayPal
PYPL
|
+$1.91M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.55M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.29M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
251
iShares Core MSCI EAFE ETF
IEFA
$195B
| – | – |
-15,053
| Closed | -$1.12M |
|
252
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95M
| – | – |
-6,700
| Closed | -$417K |
|
253
NextEra Energy
NEE
$177B
| – | – |
-4,096
| Closed | -$382K |
|
254
Annaly Capital Management
NLY
$17.4B
| – | – |
-3,313
| Closed | -$104K |
|
255
TJX Companies
TJX
$179B
| – | – |
-3,276
| Closed | -$249K |
|
256
Unilever
UL
$136B
| – | – |
-5,182
| Closed | -$314K |
|
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-11,003
| Closed | -$894K |
|
258
Xcel Energy
XEL
$48.7B
| – | – |
-4,155
| Closed | -$281K |
|
|
UCB
259
United Community Banks
UCB
$4.29B
| – | – |
-6,608
| Closed | -$237K |
|
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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.