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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$884B
$5.44M 0.88%
11,407
+9,189
+414% +$4.23M
AOM icon
27
iShares Core Moderate Allocation ETF
AOM
$1.76B
$5.28M 0.85%
116,211
+23,571
+25% +$1.07M
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$5.22M 0.84%
28,697
+1,582
+6% +$292K
PWR icon
29
Quanta Services
PWR
$102B
$5.13M 0.83%
44,734
+513
+1% +$59.2K
DIS icon
30
Walt Disney
DIS
$170B
$4.99M 0.81%
32,245
-174
-0.5% -$28.1K
QCOM icon
31
Qualcomm
QCOM
$159B
$4.9M 0.79%
26,774
-800
-3% -$128K
PG icon
32
Procter & Gamble
PG
$338B
$4.75M 0.77%
29,036
+1,685
+6% +$250K
UNP icon
33
Union Pacific
UNP
$173B
$4.72M 0.76%
18,742
+74
+0.4% +$17.5K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$4.72M 0.76%
14,024
+226
+2% +$75K
AMZN icon
35
Amazon
AMZN
$3.06T
$4.53M 0.73%
27,160
-540
-2% -$92.4K
ABBV icon
36
AbbVie
ABBV
$433B
$4.52M 0.73%
33,370
+842
+3% +$99.5K
VZ icon
37
Verizon
VZ
$198B
$4.5M 0.73%
86,562
-3,000
-3% -$157K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$4.5M 0.73%
78,758
+982
+1% +$55.7K
CVX icon
39
Chevron
CVX
$385B
$4.48M 0.73%
38,189
+1,191
+3% +$135K
GS icon
40
Goldman Sachs
GS
$303B
$4.34M 0.7%
11,351
+165
+1% +$65.3K
MCK icon
41
McKesson
MCK
$96.8B
$4.32M 0.7%
17,380
+360
+2% +$79K
GSY icon
42
Invesco Ultra Short Duration ETF
GSY
$3.89B
$4.32M 0.7%
85,866
-14,640
-15% -$737K
LKQ icon
43
LKQ Corp
LKQ
$5.91B
$4.3M 0.7%
71,599
+1,620
+2% +$91.4K
HPQ icon
44
HP
HPQ
$24.8B
$4.26M 0.69%
113,179
+1,122
+1% +$36.7K
COF icon
45
Capital One
COF
$134B
$4.1M 0.66%
28,269
+107
+0.4% +$16.5K
URI icon
46
United Rentals
URI
$69.5B
$4.02M 0.65%
12,102
+363
+3% +$129K
BAC icon
47
Bank of America
BAC
$438B
$3.98M 0.64%
89,567
+1,211
+1% +$55.2K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$3.98M 0.64%
36,380
+4,473
+14% +$471K
ROP icon
49
Roper Technologies
ROP
$38.8B
$3.91M 0.63%
7,951
+84
+1% +$40K
DOV icon
50
Dover
DOV
$27.7B
$3.88M 0.63%
21,374
+2,326
+12% +$395K
1
2
3 4 5

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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.