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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
-5.03%
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
$465M
AUM Growth
-$24.3M
Cap. Flow
+$4.23M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.1%
Holding
227
New
3
Increased
83
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$11.2M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$7.42M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$759K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$744K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$5.39M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.38M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$792K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$792K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 12.36%
3 Financials 9.03%
4 Industrials 7.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$29.7B
$3.11M 0.67%
33,222
+942
+3% +$96K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.1M 0.67%
102,067
+17,114
+20% +$566K
BAC icon
53
Bank of America
BAC
$440B
$2.96M 0.64%
98,112
+3,200
+3% +$107K
DIS icon
54
Walt Disney
DIS
$170B
$2.96M 0.64%
31,403
+4,892
+18% +$524K
PEG icon
55
Public Service Enterprise Group
PEG
$38B
$2.92M 0.63%
51,914
+1,531
+3% +$98.6K
HPQ icon
56
HP
HPQ
$26.4B
$2.89M 0.62%
115,935
+1,668
+1% +$51.2K
MA icon
57
Mastercard
MA
$500B
$2.76M 0.59%
9,706
+247
+3% +$81.9K
DTE icon
58
DTE Energy
DTE
$29.5B
$2.75M 0.59%
23,868
+991
+4% +$128K
CE icon
59
Celanese
CE
$4.96B
$2.72M 0.59%
30,140
+3,986
+15% +$438K
DOV icon
60
Dover
DOV
$28.3B
$2.66M 0.57%
22,831
+817
+4% +$104K
COF icon
61
Capital One
COF
$136B
$2.66M 0.57%
28,846
+680
+2% +$72.4K
GSY icon
62
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.65M 0.57%
53,700
-8,710
-14% -$432K
PHM icon
63
Pultegroup
PHM
$25.1B
$2.63M 0.57%
70,271
+2,813
+4% +$118K
AMZN icon
64
Amazon
AMZN
$2.99T
$2.54M 0.55%
22,483
+3,173
+16% +$401K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.54M 0.55%
9,513
-895
-9% -$255K
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.51M 0.54%
61,360
– –
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$105B
$2.41M 0.52%
108,921
-552
-0.5% -$13.4K
SYK icon
68
Stryker
SYK
$129B
$2.39M 0.51%
11,810
+764
+7% +$161K
RC
69
Ready Capital
RC
$287M
$2.38M 0.51%
235,236
-11,552
-5% -$149K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.36M 0.51%
17,482
+33
+0.2% +$4.91K
INTC icon
71
Intel
INTC
$509B
$2.36M 0.51%
91,525
+2,668
+3% +$91K
V icon
72
Visa
V
$690B
$2.34M 0.5%
13,186
-691
-5% -$141K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$2.32M 0.5%
17,106
+1,232
+8% +$200K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$2.3M 0.5%
30,986
+3,292
+12% +$258K
IYE icon
75
iShares US Energy ETF
IYE
$1.73B
$2.27M 0.49%
57,695
-17,235
-23% -$708K
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 2022 Portfolio in Review

As of Q3 2022, Patton Albertson Miller Group held 227 positions worth $465M, down 5% from $490M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Albertson Miller Group's Q3 2022 filing shows 3 new, 83 increased, 85 reduced and 16 closed positions. Its largest new stake was iShares Convertible Bond ETF: 9,078 shares worth $625K. The largest sale was iShares US Medical Devices ETF, an estimated $5.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Patton Albertson Miller Group's largest Q3 2022 buy was iShares Convertible Bond ETF: 9,078 shares worth $625K.
  • Patton Albertson Miller Group added most to iShares Core High Dividend ETF in Q3 2022, an estimated $11.2M increase.
  • Patton Albertson Miller Group's biggest Q3 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $5.39M.
  • Patton Albertson Miller Group fully exited iShares Global Tech ETF in Q3 2022, selling an estimated $502K.
  • Patton Albertson Miller Group's ten largest holdings make up 26% of its $465M portfolio in Q3 2022.
  • Patton Albertson Miller Group opened 3 new positions and closed 16 in Q3 2022.
  • Patton Albertson Miller Group's portfolio value fell 5% quarter-over-quarter to $465M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2022, filed 13 Oct 2022.