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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
+0.35%
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
$523M
AUM Growth
+$84M
Cap. Flow
+$86.9M
Cap. Flow %
16.61%
Top 10 Hldgs %
25.12%
Holding
245
New
44
Increased
99
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.08M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.25M
3
HD icon
Home Depot
HD
+$4.68M
4
DHR icon
Danaher
DHR
+$4.27M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.76M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.77M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.28M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$966K
4
WBA
Walgreens Boots Alliance
WBA
+$911K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$865K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 10.48%
3 Financials 10.13%
4 Consumer Staples 7.31%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$29B
$3.23M 0.62%
29,774
+73
+0.2% +$8.16K
ALL icon
52
Allstate
ALL
$67.6B
$3.23M 0.62%
25,348
+1,636
+7% +$216K
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$3.21M 0.61%
31,907
+25,252
+379% +$2.62M
MA icon
54
Mastercard
MA
$500B
$3.21M 0.61%
9,217
-44
-0.5% -$16K
AMP icon
55
Ameriprise Financial
AMP
$48.8B
$3.1M 0.59%
11,748
+125
+1% +$32.7K
APTV icon
56
Aptiv
APTV
$12.1B
$3.09M 0.59%
20,772
-92
-0.4% -$14.3K
HPQ icon
57
HP
HPQ
$24.8B
$3.07M 0.59%
112,057
-606
-0.5% -$17.4K
VLO icon
58
Valero Energy
VLO
$88.5B
$3.06M 0.59%
43,427
+9,413
+28% +$626K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$104B
$3.05M 0.58%
123,162
-1,005
-0.8% -$25.5K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.04M 0.58%
11,120
-383
-3% -$108K
TRV icon
61
Travelers Companies
TRV
$78B
$2.96M 0.57%
19,492
+87
+0.4% +$13.5K
DOV icon
62
Dover
DOV
$27.7B
$2.96M 0.57%
19,048
+16,588
+674% +$2.75M
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$2.95M 0.56%
23,097
+20,302
+726% +$2.62M
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.9M 0.55%
18,896
-45
-0.2% -$7.17K
SWK icon
65
Stanley Black & Decker
SWK
$14.8B
$2.9M 0.55%
16,521
+922
+6% +$180K
STZ icon
66
Constellation Brands
STZ
$22.4B
$2.89M 0.55%
13,737
+168
+1% +$36.7K
SYK icon
67
Stryker
SYK
$131B
$2.81M 0.54%
10,658
+90
+0.9% +$24.1K
ECL icon
68
Ecolab
ECL
$78.6B
$2.81M 0.54%
13,444
+28
+0.2% +$6.14K
MRK icon
69
Merck
MRK
$316B
$2.71M 0.52%
36,136
+1,273
+4% +$96.8K
PHM icon
70
Pultegroup
PHM
$24.6B
$2.71M 0.52%
59,091
+9,842
+20% +$511K
PEG icon
71
Public Service Enterprise Group
PEG
$38.2B
$2.62M 0.5%
42,981
+55
+0.1% +$3.43K
PEP icon
72
PepsiCo
PEP
$191B
$2.58M 0.49%
17,125
+9,812
+134% +$1.52M
PYPL icon
73
PayPal
PYPL
$49.5B
$2.58M 0.49%
9,898
+8,742
+756% +$2.48M
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.55M 0.49%
+34,180
New +$2.64M
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$2.42M 0.46%
21,890
-525
-2% -$58.5K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Patton Albertson Miller Group held 245 positions worth $523M, up 19% from $439M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patton Albertson Miller Group deployed $86.9M of net new capital in Q3 2021, opening 44 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 101,256 shares worth $5.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $7.77M trimmed.

  • Patton Albertson Miller Group's largest Q3 2021 buy was Vanguard Information Technology ETF: 101,256 shares worth $5.08M.
  • Patton Albertson Miller Group added most to Apple in Q3 2021, an estimated $6.08M increase.
  • Patton Albertson Miller Group's biggest Q3 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.77M.
  • Patton Albertson Miller Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $2.28M.
  • Patton Albertson Miller Group's ten largest holdings make up 25% of its $523M portfolio in Q3 2021.
  • Patton Albertson Miller Group opened 44 new positions and closed 7 in Q3 2021.
  • Patton Albertson Miller Group's portfolio value rose 19% quarter-over-quarter to $523M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2021, filed 27 Oct 2021.