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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.42M 0.93%
23,821
+20,367
+590% +$4.58M
MCK icon
27
McKesson
MCK
$97.2B
$5.35M 0.92%
17,475
+95
+0.5% +$25.8K
JPM icon
28
JPMorgan Chase
JPM
$950B
$5.31M 0.91%
38,981
+1,119
+3% +$165K
UNP icon
29
Union Pacific
UNP
$176B
$5.23M 0.9%
19,149
+407
+2% +$103K
ABBV icon
30
AbbVie
ABBV
$431B
$5.03M 0.86%
31,005
-2,365
-7% -$344K
KLAC icon
31
KLA
KLAC
$255B
$4.82M 0.83%
131,730
-470
-0.4% -$17.6K
DIS icon
32
Walt Disney
DIS
$170B
$4.81M 0.83%
35,051
+2,806
+9% +$406K
LOW icon
33
Lowe's Companies
LOW
$122B
$4.59M 0.79%
22,687
-586
-3% -$135K
URI icon
34
United Rentals
URI
$71.6B
$4.5M 0.77%
12,681
+579
+5% +$189K
PG icon
35
Procter & Gamble
PG
$345B
$4.36M 0.75%
28,545
-491
-2% -$76.8K
VZ icon
36
Verizon
VZ
$195B
$4.26M 0.73%
83,657
-2,905
-3% -$154K
HPQ icon
37
HP
HPQ
$26.4B
$4.18M 0.72%
115,177
+1,998
+2% +$73.8K
VLO icon
38
Valero Energy
VLO
$88.9B
$4.18M 0.72%
41,176
+3,278
+9% +$284K
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$4.16M 0.72%
77,100
-1,658
-2% -$90.3K
INTC icon
40
Intel
INTC
$509B
$4.13M 0.71%
83,349
+10,687
+15% +$530K
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.77B
$4.09M 0.7%
95,283
-20,928
-18% -$911K
CVLG icon
42
Covenant Logistics
CVLG
$912M
$4.02M 0.69%
373,260
+122,522
+49% +$1.38M
GS icon
43
Goldman Sachs
GS
$311B
$3.95M 0.68%
11,954
+603
+5% +$213K
WMT icon
44
Walmart Inc
WMT
$888B
$3.92M 0.67%
79,035
+2,565
+3% +$120K
ROP icon
45
Roper Technologies
ROP
$38.8B
$3.87M 0.67%
8,196
+245
+3% +$110K
AMZN icon
46
Amazon
AMZN
$2.99T
$3.86M 0.66%
23,700
-3,460
-13% -$535K
ALL icon
47
Allstate
ALL
$67.6B
$3.81M 0.65%
27,507
+2,422
+10% +$304K
BAC icon
48
Bank of America
BAC
$440B
$3.81M 0.65%
92,392
+2,825
+3% +$127K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$3.78M 0.65%
22,464
-6,233
-22% -$1.03M
TRV icon
50
Travelers Companies
TRV
$78.7B
$3.75M 0.64%
20,497
+729
+4% +$125K
1
2
3 4 5

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PCMF
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VFA
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PGCM
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MIM
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PIM
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AH
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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.