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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
+11.17%
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
$599M
AUM Growth
+$89.6M
Cap. Flow
+$34.4M
Cap. Flow %
5.75%
Top 10 Hldgs %
23.87%
Holding
211
New
7
Increased
68
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.36M
2
MTCH icon
Match Group
MTCH
+$4.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.75M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.66M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.15M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.21M
2
ATVI
Activision Blizzard
ATVI
+$3.88M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.85M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.67M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Industrials 10.04%
3 Healthcare 10.01%
4 Financials 9.03%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.8B
$6.62M 1.1%
324,550
-85,035
-21% -$1.67M
HD icon
27
Home Depot
HD
$339B
$6.53M 1.09%
18,837
-774
-4% -$240K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.4M 1.07%
64,481
+45,807
+245% +$4.36M
CVX icon
29
Chevron
CVX
$385B
$6.38M 1.06%
42,753
+4,681
+12% +$708K
LOW icon
30
Lowe's Companies
LOW
$119B
$6.27M 1.05%
28,159
+4,123
+17% +$836K
ADBE icon
31
Adobe
ADBE
$99.9B
$6.14M 1.02%
10,285
+1,511
+17% +$871K
GS icon
32
Goldman Sachs
GS
$303B
$6.09M 1.02%
15,799
+2,388
+18% +$797K
AMP icon
33
Ameriprise Financial
AMP
$48.8B
$6.06M 1.01%
15,964
+2,273
+17% +$779K
INTC icon
34
Intel
INTC
$459B
$5.98M 1%
118,981
+19,116
+19% +$777K
ROP icon
35
Roper Technologies
ROP
$38.8B
$5.97M 1%
10,953
+1,644
+18% +$847K
UNP icon
36
Union Pacific
UNP
$173B
$5.86M 0.98%
23,840
+3,700
+18% +$813K
VLO icon
37
Valero Energy
VLO
$88.5B
$5.85M 0.98%
45,020
+5,958
+15% +$758K
MRK icon
38
Merck
MRK
$316B
$5.78M 0.96%
53,032
+7,758
+17% +$805K
FISV
39
Fiserv Inc
FISV
$29B
$5.72M 0.95%
43,033
+7,107
+20% +$872K
WAB icon
40
Wabtec
WAB
$50.1B
$5.62M 0.94%
44,318
+7,643
+21% +$863K
DRI icon
41
Darden Restaurants
DRI
$23.6B
$5.52M 0.92%
33,602
+5,351
+19% +$810K
WMT icon
42
Walmart Inc
WMT
$881B
$5.49M 0.92%
104,433
+17,085
+20% +$904K
TRV icon
43
Travelers Companies
TRV
$78B
$5.42M 0.9%
28,462
+4,848
+21% +$839K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.41M 0.9%
117,401
+60,204
+105% +$2.66M
SYK icon
45
Stryker
SYK
$131B
$5.34M 0.89%
17,825
+3,415
+24% +$958K
CMI icon
46
Cummins
CMI
$89.5B
$5.33M 0.89%
22,268
+3,606
+19% +$820K
MA icon
47
Mastercard
MA
$500B
$5.28M 0.88%
12,379
+2,043
+20% +$821K
CE icon
48
Celanese
CE
$4.81B
$5.23M 0.87%
33,658
+5,884
+21% +$767K
TGT icon
49
Target
TGT
$67.8B
$5.15M 0.86%
36,190
+5,492
+18% +$670K
STZ icon
50
Constellation Brands
STZ
$22.4B
$4.81M 0.8%
19,887
+3,740
+23% +$889K
1
2
3 4 5

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Patton Albertson Miller Group's Q4 2023 Portfolio in Review

As of Q4 2023, Patton Albertson Miller Group held 211 positions worth $599M, up 18% from $510M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group deployed $34.4M of net new capital in Q4 2023, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Match Group: 126,689 shares worth $4.62M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.21M trimmed.

  • Patton Albertson Miller Group's largest Q4 2023 buy was Match Group: 126,689 shares worth $4.62M.
  • Patton Albertson Miller Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $4.36M increase.
  • Patton Albertson Miller Group's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $4.21M.
  • Patton Albertson Miller Group fully exited Activision Blizzard in Q4 2023, selling an estimated $3.88M.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $599M portfolio in Q4 2023.
  • Patton Albertson Miller Group opened 7 new positions and closed 10 in Q4 2023.
  • Patton Albertson Miller Group's portfolio value rose 18% quarter-over-quarter to $599M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2023, filed 7 Feb 2024.