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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
-2.63%
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
$510M
AUM Growth
-$7.84M
Cap. Flow
+$8.28M
Cap. Flow %
1.62%
Top 10 Hldgs %
24.6%
Holding
215
New
10
Increased
72
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.79M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.38M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.91M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$811K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.32M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$669K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$464K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 10.73%
3 Industrials 9.57%
4 Financials 8.18%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$5.93M 1.16%
19,611
-85
-0.4% -$27.3K
TMO icon
27
Thermo Fisher Scientific
TMO
$212B
$5.58M 1.09%
11,025
+78
+0.7% +$41.6K
VLO icon
28
Valero Energy
VLO
$88.5B
$5.54M 1.09%
39,062
-819
-2% -$107K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$5.18M 1.02%
17,262
+512
+3% +$154K
LOW icon
30
Lowe's Companies
LOW
$119B
$5M 0.98%
24,036
+164
+0.7% +$36.9K
PHM icon
31
Pultegroup
PHM
$24.6B
$4.85M 0.95%
65,493
+953
+1% +$76K
MRK icon
32
Merck
MRK
$316B
$4.66M 0.91%
45,274
+808
+2% +$87.1K
WMT icon
33
Walmart Inc
WMT
$881B
$4.66M 0.91%
87,348
+888
+1% +$47.3K
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$4.6M 0.9%
29,509
-436
-1% -$71.9K
PFE icon
35
Pfizer
PFE
$143B
$4.54M 0.89%
137,000
-1,089
-0.8% -$38.5K
AMP icon
36
Ameriprise Financial
AMP
$48.8B
$4.51M 0.89%
13,691
+67
+0.5% +$22.9K
ROP icon
37
Roper Technologies
ROP
$38.8B
$4.51M 0.88%
9,309
+190
+2% +$93.1K
ADBE icon
38
Adobe
ADBE
$99.9B
$4.47M 0.88%
8,774
+275
+3% +$144K
LKQ icon
39
LKQ Corp
LKQ
$5.91B
$4.36M 0.85%
88,003
+1,695
+2% +$90.7K
GS icon
40
Goldman Sachs
GS
$303B
$4.34M 0.85%
13,411
+57
+0.4% +$19K
CMI icon
41
Cummins
CMI
$89.5B
$4.26M 0.84%
18,662
+181
+1% +$43.7K
UNP icon
42
Union Pacific
UNP
$173B
$4.1M 0.8%
20,140
+296
+1% +$64.5K
MA icon
43
Mastercard
MA
$500B
$4.09M 0.8%
10,336
+194
+2% +$77.9K
STZ icon
44
Constellation Brands
STZ
$22.4B
$4.06M 0.8%
16,147
+52
+0.3% +$13.6K
FISV
45
Fiserv Inc
FISV
$29B
$4.06M 0.8%
35,926
+826
+2% +$102K
DRI icon
46
Darden Restaurants
DRI
$23.6B
$4.05M 0.79%
28,251
+136
+0.5% +$21.6K
SYK icon
47
Stryker
SYK
$131B
$3.94M 0.77%
14,410
+697
+5% +$200K
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.94M 0.77%
79,659
-3,990
-5% -$203K
WAB icon
49
Wabtec
WAB
$50.1B
$3.9M 0.76%
36,675
+1,061
+3% +$118K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$3.88M 0.76%
41,441
+35
+0.1% +$3.19K
1
2
3 4 5

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VFA
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Patton Albertson Miller Group's Q3 2023 Portfolio in Review

As of Q3 2023, Patton Albertson Miller Group held 215 positions worth $510M, down 1.5% from $518M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patton Albertson Miller Group's Q3 2023 filing shows 10 new, 72 increased, 89 reduced and 11 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 37,753 shares worth $1.85M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Patton Albertson Miller Group's largest Q3 2023 buy was VanEck High Yield Muni ETF: 37,753 shares worth $1.85M.
  • Patton Albertson Miller Group added most to iShares National Muni Bond ETF in Q3 2023, an estimated $3.79M increase.
  • Patton Albertson Miller Group's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.46M.
  • Patton Albertson Miller Group fully exited iShares Fallen Angels USD Bond ETF in Q3 2023, selling an estimated $306K.
  • Patton Albertson Miller Group's ten largest holdings make up 25% of its $510M portfolio in Q3 2023.
  • Patton Albertson Miller Group opened 10 new positions and closed 11 in Q3 2023.
  • Patton Albertson Miller Group's portfolio value fell 1.5% quarter-over-quarter to $510M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2023, filed 24 Oct 2023.