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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
-5.03%
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
$465M
AUM Growth
-$24.3M
Cap. Flow
+$4.23M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.1%
Holding
227
New
3
Increased
83
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$11.2M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$7.42M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$759K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$744K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$5.39M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.38M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$792K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$792K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 12.36%
3 Financials 9.03%
4 Industrials 7.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$4.52M 0.97%
372,640
-6,280
-2% -$99.3K
VLO icon
27
Valero Energy
VLO
$88.5B
$4.46M 0.96%
41,772
-1,018
-2% -$112K
LOW icon
28
Lowe's Companies
LOW
$119B
$4.43M 0.95%
23,595
-130
-0.5% -$25.3K
JPM icon
29
JPMorgan Chase
JPM
$937B
$4.41M 0.95%
42,173
+2,986
+8% +$343K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.27M 0.92%
23,813
– –
KLAC icon
31
KLA
KLAC
$239B
$4.12M 0.88%
136,020
+2,760
+2% +$95.6K
UNP icon
32
Union Pacific
UNP
$173B
$3.81M 0.82%
19,575
-126
-0.6% -$27.9K
LKQ icon
33
LKQ Corp
LKQ
$5.91B
$3.8M 0.82%
80,676
+1,470
+2% +$76.9K
ALL icon
34
Allstate
ALL
$67.6B
$3.79M 0.81%
30,421
+1,090
+4% +$135K
GS icon
35
Goldman Sachs
GS
$303B
$3.75M 0.81%
12,781
+504
+4% +$163K
URI icon
36
United Rentals
URI
$69.5B
$3.69M 0.79%
13,650
+468
+4% +$136K
WMT icon
37
Walmart Inc
WMT
$881B
$3.66M 0.79%
84,669
+3,774
+5% +$165K
PG icon
38
Procter & Gamble
PG
$338B
$3.62M 0.78%
28,702
+975
+4% +$139K
ABBV icon
39
AbbVie
ABBV
$433B
$3.61M 0.78%
26,884
-1,967
-7% -$282K
CMI icon
40
Cummins
CMI
$89.5B
$3.6M 0.77%
17,670
+723
+4% +$154K
DRI icon
41
Darden Restaurants
DRI
$23.6B
$3.55M 0.76%
28,068
+473
+2% +$59.1K
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.52M 0.76%
78,666
+1,851
+2% +$89.7K
MRK icon
43
Merck
MRK
$316B
$3.52M 0.76%
40,832
+1,888
+5% +$169K
STZ icon
44
Constellation Brands
STZ
$22.4B
$3.46M 0.74%
15,079
+471
+3% +$115K
VZ icon
45
Verizon
VZ
$197B
$3.45M 0.74%
90,802
+2,185
+2% +$97.3K
TRV icon
46
Travelers Companies
TRV
$78B
$3.43M 0.74%
22,387
+814
+4% +$132K
AMP icon
47
Ameriprise Financial
AMP
$48.8B
$3.35M 0.72%
13,288
+483
+4% +$127K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$3.3M 0.71%
31,425
+3,525
+13% +$399K
PEP icon
49
PepsiCo
PEP
$191B
$3.21M 0.69%
19,671
+1,326
+7% +$229K
ROP icon
50
Roper Technologies
ROP
$38.8B
$3.12M 0.67%
8,679
+265
+3% +$108K
1
2
3 4 5

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Patton Albertson Miller Group's Q3 2022 Portfolio in Review

As of Q3 2022, Patton Albertson Miller Group held 227 positions worth $465M, down 5% from $490M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Albertson Miller Group's Q3 2022 filing shows 3 new, 83 increased, 85 reduced and 16 closed positions. Its largest new stake was iShares Convertible Bond ETF: 9,078 shares worth $625K. The largest sale was iShares US Medical Devices ETF, an estimated $5.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Patton Albertson Miller Group's largest Q3 2022 buy was iShares Convertible Bond ETF: 9,078 shares worth $625K.
  • Patton Albertson Miller Group added most to iShares Core High Dividend ETF in Q3 2022, an estimated $11.2M increase.
  • Patton Albertson Miller Group's biggest Q3 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $5.39M.
  • Patton Albertson Miller Group fully exited iShares Global Tech ETF in Q3 2022, selling an estimated $502K.
  • Patton Albertson Miller Group's ten largest holdings make up 26% of its $465M portfolio in Q3 2022.
  • Patton Albertson Miller Group opened 3 new positions and closed 16 in Q3 2022.
  • Patton Albertson Miller Group's portfolio value fell 5% quarter-over-quarter to $465M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2022, filed 13 Oct 2022.