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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
+10.42%
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
$618M
AUM Growth
+$94.9M
Cap. Flow
+$44.4M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.93%
Holding
253
New
15
Increased
119
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.55M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.36M
2
ATVI
Activision Blizzard
ATVI
+$1.27M
3
CADE
Cadence Bancorporation
CADE
+$1.01M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$965K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$737K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 10.63%
3 Financials 8.55%
4 Consumer Staples 6.99%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2T
$2.9M 0.47%
43,600
-440
-1% -$24.7K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.87M 0.46%
25,102
+16,367
+187% +$1.87M
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.85M 0.46%
72,976
+14,805
+25% +$582K
VLO icon
79
Valero Energy
VLO
$88.6B
$2.85M 0.46%
37,898
-5,529
-13% -$412K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.61T
$2.75M 0.45%
19,020
+1,680
+10% +$243K
WTS icon
81
Watts Water Technologies
WTS
$11.9B
$2.73M 0.44%
14,068
+1,096
+8% +$208K
WRLD icon
82
World Acceptance Corp
WRLD
$903M
$2.72M 0.44%
11,099
+1,401
+14% +$305K
TSN icon
83
Tyson Foods
TSN
$20.5B
$2.48M 0.4%
28,459
+891
+3% +$73.3K
MRK icon
84
Merck
MRK
$317B
$2.43M 0.39%
31,713
-4,423
-12% -$352K
DTE icon
85
DTE Energy
DTE
$29.4B
$2.33M 0.38%
19,525
+764
+4% +$87.4K
GPK icon
86
Graphic Packaging
GPK
$3.49B
$2.25M 0.36%
115,485
-10,560
-8% -$211K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.15M 0.35%
19,490
+14,128
+263% +$1.55M
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.12M 0.34%
4,473
+130
+3% +$59.7K
CL icon
89
Colgate-Palmolive
CL
$73.3B
$2.07M 0.33%
24,209
– –
TFC icon
90
Truist Financial
TFC
$64.6B
$2.04M 0.33%
34,933
+567
+2% +$34.6K
IBM icon
91
IBM
IBM
$220B
$1.95M 0.32%
14,613
-1,215
-8% -$152K
MMM icon
92
3M
MMM
$92.6B
$1.78M 0.29%
11,955
+839
+8% +$125K
TROW icon
93
T. Rowe Price
TROW
$24.3B
$1.76M 0.28%
8,933
-640
-7% -$130K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.72M 0.28%
64,224
-156
-0.2% -$4.16K
QQQ icon
95
Invesco QQQ Trust
QQQ
$485B
$1.71M 0.28%
4,296
-102
-2% -$39.4K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.69M 0.27%
15,087
+140
+0.9% +$15.2K
MCD icon
97
McDonald's
MCD
$189B
$1.68M 0.27%
6,253
-23
-0.4% -$5.81K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$1.67M 0.27%
4,597
+1,332
+41% +$473K
EMR icon
99
Emerson Electric
EMR
$86.8B
$1.65M 0.27%
17,734
+4
+0% +$377
FALN icon
100
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.62M 0.26%
54,150
+4,170
+8% +$125K
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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Patton Albertson Miller Group's Q4 2021 Portfolio in Review

As of Q4 2021, Patton Albertson Miller Group held 253 positions worth $618M, up 18% from $523M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Albertson Miller Group deployed $44.4M of net new capital in Q4 2021, opening 15 new positions and adding to 119 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 138,885 shares worth $7.35M.

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

On the sell side, the largest reduction was PayPal, an estimated $1.36M trimmed.

  • Patton Albertson Miller Group's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 138,885 shares worth $7.35M.
  • Patton Albertson Miller Group added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2021, an estimated $12.7M increase.
  • Patton Albertson Miller Group's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.36M.
  • Patton Albertson Miller Group fully exited Cadence Bancorporation in Q4 2021, selling an estimated $1.01M.
  • Patton Albertson Miller Group's ten largest holdings make up 26% of its $618M portfolio in Q4 2021.
  • Patton Albertson Miller Group opened 15 new positions and closed 3 in Q4 2021.
  • Patton Albertson Miller Group's portfolio value rose 18% quarter-over-quarter to $618M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2021, filed 11 Feb 2022.