We are live on ! Find out more
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
LOW icon
26
Lowe's Companies
LOW
$119B
$4.76M 0.91%
23,474
+660
+3% +$132K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$4.76M 0.91%
27,115
-2,001
-7% -$356K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$4.68M 0.9%
13,798
+51
+0.4% +$18.4K
COF icon
29
Capital One
COF
$134B
$4.56M 0.87%
28,162
-594
-2% -$96.9K
AMZN icon
30
Amazon
AMZN
$3.06T
$4.55M 0.87%
27,700
-1,140
-4% -$197K
KLAC icon
31
KLA
KLAC
$239B
$4.47M 0.85%
133,690
+4,160
+3% +$139K
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$4.31M 0.82%
77,776
+1,766
+2% +$99.6K
GS icon
33
Goldman Sachs
GS
$303B
$4.23M 0.81%
11,186
+582
+5% +$227K
AOM icon
34
iShares Core Moderate Allocation ETF
AOM
$1.76B
$4.14M 0.79%
92,640
-19,075
-17% -$865K
URI icon
35
United Rentals
URI
$69.5B
$4.12M 0.79%
11,739
+603
+5% +$202K
INTC icon
36
Intel
INTC
$459B
$3.91M 0.75%
73,469
+3,718
+5% +$202K
DRI icon
37
Darden Restaurants
DRI
$23.6B
$3.85M 0.73%
25,382
-177
-0.7% -$26K
PG icon
38
Procter & Gamble
PG
$338B
$3.82M 0.73%
27,351
+8,728
+47% +$1.24M
CVX icon
39
Chevron
CVX
$385B
$3.75M 0.72%
36,998
+3,793
+11% +$378K
BAC icon
40
Bank of America
BAC
$438B
$3.75M 0.72%
88,356
+2,532
+3% +$102K
UNP icon
41
Union Pacific
UNP
$173B
$3.66M 0.7%
18,668
+335
+2% +$72.3K
QCOM icon
42
Qualcomm
QCOM
$159B
$3.56M 0.68%
27,574
-1,283
-4% -$182K
LKQ icon
43
LKQ Corp
LKQ
$5.91B
$3.52M 0.67%
69,979
+2,442
+4% +$124K
ROP icon
44
Roper Technologies
ROP
$38.8B
$3.51M 0.67%
7,867
-27
-0.3% -$12.9K
ABBV icon
45
AbbVie
ABBV
$433B
$3.51M 0.67%
32,528
+6,121
+23% +$699K
CMI icon
46
Cummins
CMI
$89.5B
$3.5M 0.67%
15,597
+713
+5% +$167K
COMT icon
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.47M 0.66%
96,878
+82,930
+595% +$2.84M
WMT icon
48
Walmart Inc
WMT
$881B
$3.46M 0.66%
74,391
+2,463
+3% +$119K
V icon
49
Visa
V
$683B
$3.44M 0.66%
15,446
+468
+3% +$110K
MCK icon
50
McKesson
MCK
$96.8B
$3.39M 0.65%
17,020
+786
+5% +$157K
1
2
3 4 5

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

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.