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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
+12.96%
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
$667M
AUM Growth
+$68.1M
Cap. Flow
+$3.01M
Cap. Flow %
0.45%
Top 10 Hldgs %
24.11%
Holding
207
New
6
Increased
60
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.8M
2
IYW icon
iShares US Technology ETF
IYW
+$3.49M
3
AVGO icon
Broadcom
AVGO
+$2.46M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M
5
MTCH icon
Match Group
MTCH
+$1.15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.62M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.44M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.25M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 10.35%
3 Industrials 10.28%
4 Financials 9.59%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$440B
$5.65M 0.85%
149,070
+15,658
+12% +$538K
DIS icon
52
Walt Disney
DIS
$170B
$5.58M 0.84%
45,565
+7,741
+20% +$809K
IYW icon
53
iShares US Technology ETF
IYW
$25.1B
$5.49M 0.82%
40,642
+26,787
+193% +$3.49M
HPQ icon
54
HP
HPQ
$26.4B
$5.34M 0.8%
176,830
+22,771
+15% +$670K
BG icon
55
Bunge Global
BG
$20.5B
$5.33M 0.8%
52,009
+12,041
+30% +$1.13M
PEG icon
56
Public Service Enterprise Group
PEG
$38B
$5.32M 0.8%
79,605
+3,554
+5% +$218K
AVGO icon
57
Broadcom
AVGO
$1.99T
$4.94M 0.74%
37,250
+19,870
+114% +$2.46M
DTE icon
58
DTE Energy
DTE
$29.5B
$4.79M 0.72%
42,710
+9,053
+27% +$977K
HST icon
59
Host Hotels & Resorts
HST
$17.1B
$4.75M 0.71%
229,582
+36,813
+19% +$740K
VZ icon
60
Verizon
VZ
$195B
$4.68M 0.7%
111,543
+16,039
+17% +$647K
JNJ icon
61
Johnson & Johnson
JNJ
$614B
$4.61M 0.69%
29,112
-90
-0.3% -$14.3K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$4.28M 0.64%
76,877
-2,302
-3% -$124K
IBM icon
63
IBM
IBM
$222B
$3.98M 0.6%
20,864
+1,622
+8% +$296K
ABBV icon
64
AbbVie
ABBV
$431B
$3.89M 0.58%
21,370
-750
-3% -$129K
APTV icon
65
Aptiv
APTV
$10.1B
$3.79M 0.57%
47,644
+13,995
+42% +$1.13M
PG icon
66
Procter & Gamble
PG
$345B
$3.73M 0.56%
22,998
-480
-2% -$75.3K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.7M 0.55%
35,604
-6,643
-16% -$661K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.4B
$3.65M 0.55%
33,957
+730
+2% +$78.8K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.54M 0.53%
83,969
-1,295
-2% -$51.1K
DOV icon
70
Dover
DOV
$28.3B
$3.53M 0.53%
19,934
-448
-2% -$72.1K
PFE icon
71
Pfizer
PFE
$145B
$3.53M 0.53%
127,228
+23,035
+22% +$639K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.52M 0.53%
8,360
-50
-0.6% -$19.7K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.41M 0.51%
45,990
-7,673
-14% -$546K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.4M 0.51%
32,650
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.27M 0.49%
17,901
-854
-5% -$150K
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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Patton Albertson Miller Group's Q1 2024 Portfolio in Review

As of Q1 2024, Patton Albertson Miller Group held 207 positions worth $667M, up 11% from $599M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group's Q1 2024 filing shows 6 new, 60 increased, 101 reduced and 5 closed positions. Its largest new stake was Masco: 2,875 shares worth $227K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Patton Albertson Miller Group's largest Q1 2024 buy was Masco: 2,875 shares worth $227K.
  • Patton Albertson Miller Group added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $4.8M increase.
  • Patton Albertson Miller Group's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.62M.
  • Patton Albertson Miller Group fully exited PayPal in Q1 2024, selling an estimated $635K.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $667M portfolio in Q1 2024.
  • Patton Albertson Miller Group opened 6 new positions and closed 5 in Q1 2024.
  • Patton Albertson Miller Group's portfolio value rose 11% quarter-over-quarter to $667M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2024, filed 24 Apr 2024.