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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
+0.35%
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
$523M
AUM Growth
+$84M
Cap. Flow
+$86.9M
Cap. Flow %
16.61%
Top 10 Hldgs %
25.12%
Holding
245
New
44
Increased
99
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.08M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.25M
3
HD icon
Home Depot
HD
+$4.68M
4
DHR icon
Danaher
DHR
+$4.27M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.76M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.77M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.28M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$966K
4
WBA
Walgreens Boots Alliance
WBA
+$911K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$865K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 10.48%
3 Financials 10.13%
4 Consumer Staples 7.31%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
76
Graphic Packaging
GPK
$3.52B
$2.4M 0.46%
126,045
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.59T
$2.31M 0.44%
17,340
+12,100
+231% +$1.67M
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.18M 0.42%
+58,171
New +$2.18M
WTS icon
79
Watts Water Technologies
WTS
$12B
$2.18M 0.42%
+12,972
New +$2.08M
TSN icon
80
Tyson Foods
TSN
$20.7B
$2.18M 0.42%
27,568
+252
+0.9% +$19K
CVLG icon
81
Covenant Logistics
CVLG
$912M
$2.15M 0.41%
+155,318
New +$1.74M
ATVI
82
DELISTED
Activision Blizzard
ATVI
$2.15M 0.41%
+27,715
New +$2.32M
AVGO icon
83
Broadcom
AVGO
$1.99T
$2.14M 0.41%
44,040
-1,060
-2% -$51.5K
IBM icon
84
IBM
IBM
$222B
$2.1M 0.4%
15,828
+3,168
+25% +$423K
DTE icon
85
DTE Energy
DTE
$29.5B
$2.1M 0.4%
18,761
-2,798
-13% -$328K
TFC icon
86
Truist Financial
TFC
$64.3B
$2.02M 0.39%
34,366
+17,343
+102% +$969K
TROW icon
87
T. Rowe Price
TROW
$24.7B
$1.88M 0.36%
9,573
-439
-4% -$92.4K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.86M 0.36%
4,343
+1,144
+36% +$505K
WRLD icon
89
World Acceptance Corp
WRLD
$902M
$1.84M 0.35%
+9,698
New +$1.79M
CL icon
90
Colgate-Palmolive
CL
$73.8B
$1.83M 0.35%
24,209
-40
-0.2% -$3.18K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.8M 0.34%
15,608
-66,476
-81% -$7.77M
EMR icon
92
Emerson Electric
EMR
$89B
$1.67M 0.32%
17,730
+1,142
+7% +$114K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.65M 0.31%
64,380
-1,131
-2% -$29.6K
MMM icon
94
3M
MMM
$93.6B
$1.63M 0.31%
11,116
+7,457
+204% +$1.21M
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.6M 0.31%
38,551
-1,357
-3% -$58K
QQQ icon
96
Invesco QQQ Trust
QQQ
$485B
$1.57M 0.3%
4,398
-377
-8% -$139K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.54M 0.3%
14,947
-50
-0.3% -$5.29K
MCD icon
98
McDonald's
MCD
$191B
$1.51M 0.29%
6,276
+3,809
+154% +$909K
FALN icon
99
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.5M 0.29%
49,980
+27,209
+119% +$820K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.48M 0.28%
11,240
-88
-0.8% -$12.1K
2 3
4
5 6

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VFA
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PGCM
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MIM
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PIM
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CT
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Patton Albertson Miller Group's Q3 2021 Portfolio in Review

As of Q3 2021, Patton Albertson Miller Group held 245 positions worth $523M, up 19% from $439M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patton Albertson Miller Group deployed $86.9M of net new capital in Q3 2021, opening 44 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 101,256 shares worth $5.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $7.77M trimmed.

  • Patton Albertson Miller Group's largest Q3 2021 buy was Vanguard Information Technology ETF: 101,256 shares worth $5.08M.
  • Patton Albertson Miller Group added most to Apple in Q3 2021, an estimated $6.08M increase.
  • Patton Albertson Miller Group's biggest Q3 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.77M.
  • Patton Albertson Miller Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $2.28M.
  • Patton Albertson Miller Group's ten largest holdings make up 25% of its $523M portfolio in Q3 2021.
  • Patton Albertson Miller Group opened 44 new positions and closed 7 in Q3 2021.
  • Patton Albertson Miller Group's portfolio value rose 19% quarter-over-quarter to $523M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2021, filed 27 Oct 2021.