We are live on ! Find out more
PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $1B
1-Year Est. Return 40.9%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
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
$545M
AUM Growth
+$79.4M
Cap. Flow
+$36.2M
Cap. Flow %
6.64%
Top 10 Hldgs %
27.42%
Holding
226
New
15
Increased
39
Reduced
131
Closed
10

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.71M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.76M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.96M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.63M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.66M
4
IYE icon
iShares US Energy ETF
IYE
+$1.88M
5
VZ icon
Verizon
VZ
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 11.29%
2 Technology 11.1%
3 Financials 8.33%
4 Industrials 7.75%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.86M 0.71%
+82,726
New +$3.76M
ROP icon
52
Roper Technologies
ROP
$38.8B
$3.8M 0.7%
8,785
+106
+1% +$43.7K
COMT icon
53
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$3.7M 0.68%
131,365
-74,512
-36% -$2.66M
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.58M 0.66%
42,221
-42,502
-50% -$3.63M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.51M 0.65%
37,130
+27,691
+293% +$2.66M
STZ icon
56
Constellation Brands
STZ
$22.4B
$3.5M 0.64%
15,100
+21
+0.1% +$5.03K
MA icon
57
Mastercard
MA
$500B
$3.41M 0.63%
9,812
+106
+1% +$34.9K
PEP icon
58
PepsiCo
PEP
$190B
$3.37M 0.62%
18,646
-1,025
-5% -$183K
FISV
59
Fiserv Inc
FISV
$29.7B
$3.33M 0.61%
32,911
-311
-0.9% -$31K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.22M 0.59%
94,027
-8,040
-8% -$272K
BAC icon
61
Bank of America
BAC
$440B
$3.03M 0.56%
91,480
-6,632
-7% -$228K
HPQ icon
62
HP
HPQ
$26.4B
$3.02M 0.55%
112,375
-3,560
-3% -$98.5K
DOV icon
63
Dover
DOV
$28.3B
$2.99M 0.55%
22,064
-767
-3% -$102K
PEG icon
64
Public Service Enterprise Group
PEG
$38B
$2.98M 0.55%
48,671
-3,243
-6% -$188K
SYK icon
65
Stryker
SYK
$129B
$2.94M 0.54%
12,027
+217
+2% +$49.2K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.9M 0.53%
9,382
-131
-1% -$38.9K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.73M 0.5%
18,007
+525
+3% +$78.2K
V icon
68
Visa
V
$690B
$2.63M 0.48%
12,657
-529
-4% -$107K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$105B
$2.62M 0.48%
104,037
-4,884
-4% -$121K
DTE icon
70
DTE Energy
DTE
$29.5B
$2.6M 0.48%
22,121
-1,747
-7% -$198K
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.58M 0.47%
52,115
-1,585
-3% -$78.3K
COF icon
72
Capital One
COF
$136B
$2.5M 0.46%
26,942
-1,904
-7% -$187K
WTS icon
73
Watts Water Technologies
WTS
$12B
$2.26M 0.42%
15,483
-1,220
-7% -$176K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.25M 0.41%
5,892
+2,207
+60% +$848K
IBM icon
75
IBM
IBM
$222B
$2.25M 0.41%
15,941
+252
+2% +$34.8K
1 2
3
4 5

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

Patton Albertson Miller Group's Q4 2022 Portfolio in Review

As of Q4 2022, Patton Albertson Miller Group held 226 positions worth $545M, up 17% from $465M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patton Albertson Miller Group deployed $36.2M of net new capital in Q4 2022, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 129,626 shares worth $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $3.96M trimmed.

  • Patton Albertson Miller Group's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 129,626 shares worth $12.6M.
  • Patton Albertson Miller Group added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $23.1M increase.
  • Patton Albertson Miller Group's biggest Q4 2022 reduction was iShares Core High Dividend ETF, cutting an estimated $3.96M.
  • Patton Albertson Miller Group fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $1.12M.
  • Patton Albertson Miller Group's ten largest holdings make up 27% of its $545M portfolio in Q4 2022.
  • Patton Albertson Miller Group opened 15 new positions and closed 10 in Q4 2022.
  • Patton Albertson Miller Group's portfolio value rose 17% quarter-over-quarter to $545M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2022, filed 23 Jan 2023.