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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
+10.42%
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
$618M
AUM Growth
+$94.9M
Cap. Flow
+$44.4M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.93%
Holding
253
New
15
Increased
119
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.55M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.36M
2
ATVI
Activision Blizzard
ATVI
+$1.27M
3
CADE
Cadence Bancorporation
CADE
+$1.01M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$965K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$737K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 10.63%
3 Financials 8.55%
4 Consumer Staples 6.99%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$23.6B
$3.88M 0.63%
25,731
+349
+1% +$51.6K
INTC icon
52
Intel
INTC
$459B
$3.74M 0.61%
72,662
-807
-1% -$41.3K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$3.69M 0.6%
28,583
+5,486
+24% +$707K
WMT icon
54
Walmart Inc
WMT
$881B
$3.69M 0.6%
76,470
+2,079
+3% +$99.3K
PHM icon
55
Pultegroup
PHM
$24.6B
$3.67M 0.59%
64,296
+5,205
+9% +$267K
AMP icon
56
Ameriprise Financial
AMP
$48.8B
$3.62M 0.58%
11,985
+237
+2% +$70.1K
STZ icon
57
Constellation Brands
STZ
$22.4B
$3.54M 0.57%
14,103
+366
+3% +$83.4K
CMI icon
58
Cummins
CMI
$89.5B
$3.44M 0.56%
15,791
+194
+1% +$44.2K
APTV icon
59
Aptiv
APTV
$12.1B
$3.44M 0.56%
20,826
+54
+0.3% +$9.01K
MA icon
60
Mastercard
MA
$500B
$3.33M 0.54%
9,268
+51
+0.6% +$17.6K
V icon
61
Visa
V
$683B
$3.33M 0.54%
15,366
-80
-0.5% -$17.2K
CVLG icon
62
Covenant Logistics
CVLG
$888M
$3.31M 0.54%
250,738
+95,420
+61% +$1.31M
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$104B
$3.28M 0.53%
121,623
-1,539
-1% -$40K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.27M 0.53%
10,942
-178
-2% -$51K
PEP icon
65
PepsiCo
PEP
$191B
$3.27M 0.53%
18,834
+1,709
+10% +$279K
SWK icon
66
Stanley Black & Decker
SWK
$14.8B
$3.22M 0.52%
17,081
+560
+3% +$103K
ECL icon
67
Ecolab
ECL
$78.6B
$3.22M 0.52%
13,715
+271
+2% +$61.3K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.21M 0.52%
18,681
-215
-1% -$35.4K
FISV
69
Fiserv Inc
FISV
$29B
$3.18M 0.52%
30,674
+900
+3% +$93.1K
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.15M 0.51%
102,131
+5,253
+5% +$186K
TRV icon
71
Travelers Companies
TRV
$78B
$3.09M 0.5%
19,768
+276
+1% +$43.1K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.96M 0.48%
34,050
-130
-0.4% -$10.7K
ALL icon
73
Allstate
ALL
$67.6B
$2.95M 0.48%
25,085
-263
-1% -$31.1K
PEG icon
74
Public Service Enterprise Group
PEG
$38.2B
$2.94M 0.48%
44,045
+1,064
+2% +$67.3K
SYK icon
75
Stryker
SYK
$131B
$2.9M 0.47%
10,860
+202
+2% +$53K
1 2
3
4 5

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VFA
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PGCM
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MIM
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Patton Albertson Miller Group's Q4 2021 Portfolio in Review

As of Q4 2021, Patton Albertson Miller Group held 253 positions worth $618M, up 18% from $523M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Albertson Miller Group deployed $44.4M of net new capital in Q4 2021, opening 15 new positions and adding to 119 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 138,885 shares worth $7.35M.

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

On the sell side, the largest reduction was PayPal, an estimated $1.36M trimmed.

  • Patton Albertson Miller Group's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 138,885 shares worth $7.35M.
  • Patton Albertson Miller Group added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2021, an estimated $12.7M increase.
  • Patton Albertson Miller Group's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.36M.
  • Patton Albertson Miller Group fully exited Cadence Bancorporation in Q4 2021, selling an estimated $1.01M.
  • Patton Albertson Miller Group's ten largest holdings make up 26% of its $618M portfolio in Q4 2021.
  • Patton Albertson Miller Group opened 15 new positions and closed 3 in Q4 2021.
  • Patton Albertson Miller Group's portfolio value rose 18% quarter-over-quarter to $618M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2021, filed 11 Feb 2022.