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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
+9.73%
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
$545M
AUM Growth
+$79.4M
Cap. Flow
+$36.2M
Cap. Flow %
6.64%
Top 10 Hldgs %
27.42%
Holding
226
New
15
Increased
39
Reduced
131
Closed
10

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.71M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.76M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.96M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.63M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.66M
4
IYE icon
iShares US Energy ETF
IYE
+$1.88M
5
VZ icon
Verizon
VZ
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 11.29%
2 Technology 11.1%
3 Financials 8.33%
4 Industrials 7.75%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$607B
$5.58M 1.02%
31,575
-700
-2% -$121K
PWR icon
27
Quanta Services
PWR
$103B
$5.45M 1%
38,233
-1,894
-5% -$269K
JPM icon
28
JPMorgan Chase
JPM
$955B
$5.31M 0.98%
39,629
-2,544
-6% -$322K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.9B
$5.29M 0.97%
63,119
+58,928
+1,406% +$4.76M
NVDA icon
30
NVIDIA
NVDA
$5.08T
$5.23M 0.96%
357,820
-14,820
-4% -$217K
VLO icon
31
Valero Energy
VLO
$88.5B
$5.2M 0.95%
40,970
-802
-2% -$101K
KLAC icon
32
KLA
KLAC
$249B
$5.1M 0.94%
135,350
-670
-0.5% -$23.4K
URI icon
33
United Rentals
URI
$70.4B
$4.9M 0.9%
13,781
+131
+1% +$43K
MRK icon
34
Merck
MRK
$317B
$4.66M 0.86%
41,987
+1,155
+3% +$118K
LOW icon
35
Lowe's Companies
LOW
$120B
$4.61M 0.85%
23,154
-441
-2% -$88.1K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$4.61M 0.85%
24,093
+280
+1% +$54K
LKQ icon
37
LKQ Corp
LKQ
$5.93B
$4.38M 0.8%
82,040
+1,364
+2% +$72.1K
TGT icon
38
Target
TGT
$67.2B
$4.37M 0.8%
29,325
-1,185
-4% -$186K
GS icon
39
Goldman Sachs
GS
$310B
$4.34M 0.8%
12,653
-128
-1% -$44.6K
PG icon
40
Procter & Gamble
PG
$341B
$4.32M 0.79%
28,504
-198
-0.7% -$27.8K
CMI icon
41
Cummins
CMI
$83.9B
$4.3M 0.79%
17,733
+63
+0.4% +$15K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.3B
$4.27M 0.78%
40,448
+28,723
+245% +$2.99M
ABBV icon
43
AbbVie
ABBV
$432B
$4.27M 0.78%
26,401
-483
-2% -$74.1K
TRV icon
44
Travelers Companies
TRV
$78.7B
$4.26M 0.78%
22,697
+310
+1% +$55.8K
ALL icon
45
Allstate
ALL
$66.9B
$4.16M 0.76%
30,673
+252
+0.8% +$33K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.6T
$4.06M 0.75%
45,991
-4,113
-8% -$391K
AMP icon
47
Ameriprise Financial
AMP
$48.9B
$4.04M 0.74%
12,981
-307
-2% -$93.6K
WMT icon
48
Walmart Inc
WMT
$875B
$4.03M 0.74%
85,239
+570
+0.7% +$27.1K
UNP icon
49
Union Pacific
UNP
$173B
$4.01M 0.74%
19,373
-202
-1% -$41.4K
DRI icon
50
Darden Restaurants
DRI
$23.4B
$3.87M 0.71%
27,990
-78
-0.3% -$10.9K
1
2
3 4 5

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VFA
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Patton Albertson Miller Group's Q4 2022 Portfolio in Review

As of Q4 2022, Patton Albertson Miller Group held 226 positions worth $545M, up 17% from $465M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patton Albertson Miller Group deployed $36.2M of net new capital in Q4 2022, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 129,626 shares worth $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $3.96M trimmed.

  • Patton Albertson Miller Group's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 129,626 shares worth $12.6M.
  • Patton Albertson Miller Group added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $23.1M increase.
  • Patton Albertson Miller Group's biggest Q4 2022 reduction was iShares Core High Dividend ETF, cutting an estimated $3.96M.
  • Patton Albertson Miller Group fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $1.12M.
  • Patton Albertson Miller Group's ten largest holdings make up 27% of its $545M portfolio in Q4 2022.
  • Patton Albertson Miller Group opened 15 new positions and closed 10 in Q4 2022.
  • Patton Albertson Miller Group's portfolio value rose 17% quarter-over-quarter to $545M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2022, filed 23 Jan 2023.