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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
+11.17%
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
$599M
AUM Growth
+$89.6M
Cap. Flow
+$34.4M
Cap. Flow %
5.75%
Top 10 Hldgs %
23.87%
Holding
211
New
7
Increased
68
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.36M
2
MTCH icon
Match Group
MTCH
+$4.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.75M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.66M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.15M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.21M
2
ATVI
Activision Blizzard
ATVI
+$3.88M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.85M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.67M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Industrials 10.04%
3 Healthcare 10.01%
4 Financials 9.03%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$67.6B
$4.75M 0.79%
33,906
+5,999
+21% +$782K
PEG icon
52
Public Service Enterprise Group
PEG
$38B
$4.65M 0.78%
76,051
+21,810
+40% +$1.34M
HPQ icon
53
HP
HPQ
$26.3B
$4.64M 0.77%
154,059
+29,369
+24% +$823K
MTCH icon
54
Match Group
MTCH
$9.62B
$4.62M 0.77%
+126,689
New +$4.28M
JNJ icon
55
Johnson & Johnson
JNJ
$614B
$4.58M 0.76%
29,202
-307
-1% -$47.1K
BAC icon
56
Bank of America
BAC
$440B
$4.49M 0.75%
133,412
+27,075
+25% +$788K
LKQ icon
57
LKQ Corp
LKQ
$6.2B
$4.48M 0.75%
93,820
+5,817
+7% +$271K
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$4.21M 0.7%
79,179
-480
-0.6% -$24.2K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.09M 0.68%
42,247
+64
+0.2% +$5.74K
BG icon
60
Bunge Global
BG
$20.5B
$4.03M 0.67%
39,968
+10,279
+35% +$1.08M
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.78M 0.63%
53,663
-148
-0.3% -$9.76K
HST icon
62
Host Hotels & Resorts
HST
$17.1B
$3.75M 0.63%
192,769
+46,346
+32% +$795K
DTE icon
63
DTE Energy
DTE
$29.5B
$3.71M 0.62%
33,657
+5,578
+20% +$572K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.4B
$3.6M 0.6%
33,227
-40,275
-55% -$4.21M
VZ icon
65
Verizon
VZ
$195B
$3.6M 0.6%
95,504
+26,783
+39% +$948K
PG icon
66
Procter & Gamble
PG
$345B
$3.44M 0.57%
23,478
-912
-4% -$135K
ABBV icon
67
AbbVie
ABBV
$431B
$3.43M 0.57%
22,120
-548
-2% -$79.9K
DIS icon
68
Walt Disney
DIS
$170B
$3.42M 0.57%
37,824
+6,964
+23% +$614K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.21M 0.53%
85,264
+375
+0.4% +$13K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.2M 0.53%
18,755
+719
+4% +$116K
IBM icon
71
IBM
IBM
$222B
$3.15M 0.53%
19,242
+4,693
+32% +$709K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.14M 0.52%
32,650
-900
-3% -$80.1K
DOV icon
73
Dover
DOV
$28.3B
$3.13M 0.52%
20,382
-329
-2% -$46.1K
APTV icon
74
Aptiv
APTV
$10.1B
$3.02M 0.5%
33,649
+6,980
+26% +$601K
PFE icon
75
Pfizer
PFE
$145B
$3M 0.5%
104,193
-32,807
-24% -$992K
1 2
3
4 5

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Patton Albertson Miller Group's Q4 2023 Portfolio in Review

As of Q4 2023, Patton Albertson Miller Group held 211 positions worth $599M, up 18% from $510M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group deployed $34.4M of net new capital in Q4 2023, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Match Group: 126,689 shares worth $4.62M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.21M trimmed.

  • Patton Albertson Miller Group's largest Q4 2023 buy was Match Group: 126,689 shares worth $4.62M.
  • Patton Albertson Miller Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $4.36M increase.
  • Patton Albertson Miller Group's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $4.21M.
  • Patton Albertson Miller Group fully exited Activision Blizzard in Q4 2023, selling an estimated $3.88M.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $599M portfolio in Q4 2023.
  • Patton Albertson Miller Group opened 7 new positions and closed 10 in Q4 2023.
  • Patton Albertson Miller Group's portfolio value rose 18% quarter-over-quarter to $599M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2023, filed 7 Feb 2024.