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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
+12.96%
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
$667M
AUM Growth
+$68.1M
Cap. Flow
+$3.01M
Cap. Flow %
0.45%
Top 10 Hldgs %
24.11%
Holding
207
New
6
Increased
60
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.8M
2
IYW icon
iShares US Technology ETF
IYW
+$3.49M
3
AVGO icon
Broadcom
AVGO
+$2.46M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M
5
MTCH icon
Match Group
MTCH
+$1.15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.62M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.44M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.25M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 10.35%
3 Industrials 10.28%
4 Financials 9.59%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$7.7M 1.15%
30,219
+2,060
+7% +$474K
MRK icon
27
Merck
MRK
$316B
$7.5M 1.12%
56,851
+3,819
+7% +$471K
VGT icon
28
Vanguard Information Technology ETF
VGT
$147B
$7.44M 1.11%
113,496
-4,320
-4% -$274K
CVX icon
29
Chevron
CVX
$379B
$7.43M 1.11%
47,094
+4,341
+10% +$655K
AMP icon
30
Ameriprise Financial
AMP
$48.9B
$7.34M 1.1%
16,734
+770
+5% +$308K
FISV
31
Fiserv Inc
FISV
$29.7B
$7.33M 1.1%
45,859
+2,826
+7% +$412K
HD icon
32
Home Depot
HD
$347B
$7.28M 1.09%
18,973
+136
+0.7% +$49.7K
GS icon
33
Goldman Sachs
GS
$311B
$7.14M 1.07%
17,084
+1,285
+8% +$499K
CMI icon
34
Cummins
CMI
$87.8B
$6.98M 1.05%
23,697
+1,429
+6% +$368K
WAB icon
35
Wabtec
WAB
$50.5B
$6.96M 1.04%
47,776
+3,458
+8% +$468K
TGT icon
36
Target
TGT
$67.3B
$6.95M 1.04%
39,226
+3,036
+8% +$462K
TRV icon
37
Travelers Companies
TRV
$78.7B
$6.88M 1.03%
29,908
+1,446
+5% +$309K
SYK icon
38
Stryker
SYK
$129B
$6.8M 1.02%
19,001
+1,176
+7% +$396K
WMT icon
39
Walmart Inc
WMT
$888B
$6.76M 1.01%
112,335
+7,902
+8% +$452K
ROP icon
40
Roper Technologies
ROP
$38.8B
$6.68M 1%
11,914
+961
+9% +$524K
MA icon
41
Mastercard
MA
$500B
$6.5M 0.97%
13,493
+1,114
+9% +$509K
UNP icon
42
Union Pacific
UNP
$176B
$6.43M 0.96%
26,135
+2,295
+10% +$565K
CE icon
43
Celanese
CE
$4.96B
$6.28M 0.94%
36,557
+2,899
+9% +$441K
DRI icon
44
Darden Restaurants
DRI
$23.4B
$6.24M 0.93%
37,326
+3,724
+11% +$618K
ALL icon
45
Allstate
ALL
$67.6B
$6.17M 0.92%
35,678
+1,772
+5% +$280K
ADBE icon
46
Adobe
ADBE
$102B
$6.05M 0.91%
11,985
+1,700
+17% +$974K
STZ icon
47
Constellation Brands
STZ
$22.4B
$6.01M 0.9%
22,117
+2,230
+11% +$564K
INTC icon
48
Intel
INTC
$509B
$6M 0.9%
135,908
+16,927
+14% +$754K
LKQ icon
49
LKQ Corp
LKQ
$6.2B
$5.81M 0.87%
108,786
+14,966
+16% +$742K
MTCH icon
50
Match Group
MTCH
$9.62B
$5.75M 0.86%
158,402
+31,713
+25% +$1.15M
1
2
3 4 5

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VFA
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PGCM
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MIM
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PIM
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Patton Albertson Miller Group's Q1 2024 Portfolio in Review

As of Q1 2024, Patton Albertson Miller Group held 207 positions worth $667M, up 11% from $599M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group's Q1 2024 filing shows 6 new, 60 increased, 101 reduced and 5 closed positions. Its largest new stake was Masco: 2,875 shares worth $227K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Patton Albertson Miller Group's largest Q1 2024 buy was Masco: 2,875 shares worth $227K.
  • Patton Albertson Miller Group added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $4.8M increase.
  • Patton Albertson Miller Group's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.62M.
  • Patton Albertson Miller Group fully exited PayPal in Q1 2024, selling an estimated $635K.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $667M portfolio in Q1 2024.
  • Patton Albertson Miller Group opened 6 new positions and closed 5 in Q1 2024.
  • Patton Albertson Miller Group's portfolio value rose 11% quarter-over-quarter to $667M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2024, filed 24 Apr 2024.