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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
-2.63%
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
$510M
AUM Growth
-$7.84M
Cap. Flow
+$8.28M
Cap. Flow %
1.62%
Top 10 Hldgs %
24.6%
Holding
215
New
10
Increased
72
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.79M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.38M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.91M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$811K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.32M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$669K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$464K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 10.73%
3 Industrials 9.57%
4 Financials 8.18%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78.7B
$3.86M 0.76%
23,614
+393
+2% +$65.6K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.64M 0.71%
42,183
+2,765
+7% +$255K
PG icon
53
Procter & Gamble
PG
$345B
$3.56M 0.7%
24,390
-1,134
-4% -$173K
INTC icon
54
Intel
INTC
$509B
$3.55M 0.7%
99,865
+8,105
+9% +$282K
CE icon
55
Celanese
CE
$4.96B
$3.49M 0.68%
27,774
+825
+3% +$101K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.46M 0.68%
53,811
-1,919
-3% -$128K
TGT icon
57
Target
TGT
$67.3B
$3.39M 0.67%
30,698
+804
+3% +$102K
ABBV icon
58
AbbVie
ABBV
$431B
$3.38M 0.66%
22,668
-554
-2% -$81.3K
BG icon
59
Bunge Global
BG
$20.5B
$3.21M 0.63%
29,689
+4,033
+16% +$442K
HPQ icon
60
HP
HPQ
$26.4B
$3.2M 0.63%
124,690
+4,442
+4% +$136K
ALL icon
61
Allstate
ALL
$67.6B
$3.11M 0.61%
27,907
-3,662
-12% -$400K
PEG icon
62
Public Service Enterprise Group
PEG
$38B
$3.09M 0.61%
54,241
+1,676
+3% +$103K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.96M 0.58%
8,442
-40
-0.5% -$14.2K
PEP icon
64
PepsiCo
PEP
$190B
$2.92M 0.57%
17,227
-150
-0.9% -$27.2K
BAC icon
65
Bank of America
BAC
$440B
$2.91M 0.57%
106,337
+3,067
+3% +$90.7K
DOV icon
66
Dover
DOV
$28.3B
$2.89M 0.57%
20,711
-223
-1% -$32.2K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.82M 0.55%
84,889
-1,330
-2% -$45.8K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.8M 0.55%
18,036
+2,748
+18% +$445K
DTE icon
69
DTE Energy
DTE
$29.5B
$2.79M 0.55%
28,079
+3,874
+16% +$417K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.75M 0.54%
33,550
-54
-0.2% -$4.63K
APTV icon
71
Aptiv
APTV
$10.1B
$2.63M 0.52%
26,669
+1,013
+4% +$105K
WTS icon
72
Watts Water Technologies
WTS
$12B
$2.54M 0.5%
14,708
-178
-1% -$32.5K
DIS icon
73
Walt Disney
DIS
$170B
$2.5M 0.49%
30,860
+12
+0% +$1.02K
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.5M 0.49%
57,197
-32,705
-36% -$1.46M
V icon
75
Visa
V
$690B
$2.38M 0.47%
10,340
-323
-3% -$77.6K
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 2023 Portfolio in Review

As of Q3 2023, Patton Albertson Miller Group held 215 positions worth $510M, down 1.5% from $518M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patton Albertson Miller Group's Q3 2023 filing shows 10 new, 72 increased, 89 reduced and 11 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 37,753 shares worth $1.85M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Patton Albertson Miller Group's largest Q3 2023 buy was VanEck High Yield Muni ETF: 37,753 shares worth $1.85M.
  • Patton Albertson Miller Group added most to iShares National Muni Bond ETF in Q3 2023, an estimated $3.79M increase.
  • Patton Albertson Miller Group's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.46M.
  • Patton Albertson Miller Group fully exited iShares Fallen Angels USD Bond ETF in Q3 2023, selling an estimated $306K.
  • Patton Albertson Miller Group's ten largest holdings make up 25% of its $510M portfolio in Q3 2023.
  • Patton Albertson Miller Group opened 10 new positions and closed 11 in Q3 2023.
  • Patton Albertson Miller Group's portfolio value fell 1.5% quarter-over-quarter to $510M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2023, filed 24 Oct 2023.