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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
-3.43%
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
$582M
AUM Growth
-$36.4M
Cap. Flow
-$5.98M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.1%
Holding
259
New
9
Increased
83
Reduced
122
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.58M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.51M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.25M
4
PYPL icon
PayPal
PYPL
+$1.91M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.55M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.55M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 11.2%
3 Financials 8.98%
4 Industrials 7.08%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$49.4B
$3.7M 0.64%
12,305
+320
+3% +$96.8K
COF icon
52
Capital One
COF
$136B
$3.67M 0.63%
27,973
-296
-1% -$43.2K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.58M 0.62%
10,142
-800
-7% -$259K
DRI icon
54
Darden Restaurants
DRI
$23.7B
$3.58M 0.62%
26,922
+1,191
+5% +$164K
QCOM icon
55
Qualcomm
QCOM
$166B
$3.56M 0.61%
23,329
-3,445
-13% -$578K
DOV icon
56
Dover
DOV
$28.4B
$3.44M 0.59%
21,949
+575
+3% +$94.3K
LKQ icon
57
LKQ Corp
LKQ
$6.08B
$3.4M 0.58%
74,892
+3,293
+5% +$168K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$3.39M 0.58%
27,226
-1,357
-5% -$171K
GSY icon
59
Invesco Ultra Short Duration ETF
GSY
$3.9B
$3.37M 0.58%
67,571
-18,295
-21% -$916K
MA icon
60
Mastercard
MA
$500B
$3.36M 0.58%
9,401
+133
+1% +$47.8K
CMI icon
61
Cummins
CMI
$90.3B
$3.35M 0.57%
16,308
+517
+3% +$112K
STZ icon
62
Constellation Brands
STZ
$22.3B
$3.34M 0.57%
14,491
+388
+3% +$89.6K
META icon
63
Meta Platforms (Facebook)
META
$1.48T
$3.32M 0.57%
14,951
+927
+7% +$232K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$3.23M 0.55%
84,218
+11,242
+15% +$439K
V icon
65
Visa
V
$688B
$3.23M 0.55%
14,546
-820
-5% -$177K
FISV
66
Fiserv Inc
FISV
$29B
$3.22M 0.55%
31,795
+1,121
+4% +$113K
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.18M 0.55%
64,002
-74,883
-54% -$3.82M
PEG icon
68
Public Service Enterprise Group
PEG
$37.5B
$3.14M 0.54%
44,892
+847
+2% +$56.1K
PEP icon
69
PepsiCo
PEP
$189B
$3.09M 0.53%
18,482
-352
-2% -$59.1K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$104B
$3.08M 0.53%
117,312
-4,311
-4% -$113K
SYK icon
71
Stryker
SYK
$128B
$2.95M 0.51%
11,050
+190
+2% +$49.2K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.95M 0.51%
18,174
-507
-3% -$81.8K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$900B
$2.86M 0.49%
6,294
-5,113
-45% -$2.29M
MRK icon
74
Merck
MRK
$318B
$2.85M 0.49%
34,774
+3,061
+10% +$241K
PHM icon
75
Pultegroup
PHM
$25.4B
$2.81M 0.48%
67,131
+2,835
+4% +$141K
1 2
3
4 5

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PCMF
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VFA
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PGCM
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MIM
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PIM
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CT
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EPAM
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Patton Albertson Miller Group's Q1 2022 Portfolio in Review

As of Q1 2022, Patton Albertson Miller Group held 259 positions worth $582M, down 5.9% from $618M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patton Albertson Miller Group's Q1 2022 filing shows 9 new, 83 increased, 122 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 41,370 shares worth $985K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.55M.

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

  • Patton Albertson Miller Group's largest Q1 2022 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 41,370 shares worth $985K.
  • Patton Albertson Miller Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $4.58M increase.
  • Patton Albertson Miller Group's biggest Q1 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.55M.
  • Patton Albertson Miller Group fully exited iShares Core MSCI EAFE ETF in Q1 2022, selling an estimated $1.12M.
  • Patton Albertson Miller Group's ten largest holdings make up 25% of its $582M portfolio in Q1 2022.
  • Patton Albertson Miller Group opened 9 new positions and closed 16 in Q1 2022.
  • Patton Albertson Miller Group's portfolio value fell 5.9% quarter-over-quarter to $582M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2022, filed 2 May 2022.