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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
-3.43%
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
$582M
AUM Growth
-$36.4M
Cap. Flow
-$5.98M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.1%
Holding
259
New
9
Increased
83
Reduced
122
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.58M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.51M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.25M
4
PYPL icon
PayPal
PYPL
+$1.91M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.55M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.55M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 11.2%
3 Financials 8.98%
4 Industrials 7.08%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
76
iShares US Energy ETF
IYE
$1.7B
$2.81M 0.48%
68,625
+17,428
+34% +$642K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.7M 0.46%
34,014
-36
-0.1% -$2.83K
DTE icon
78
DTE Energy
DTE
$29.1B
$2.66M 0.46%
20,115
+590
+3% +$72K
TSN icon
79
Tyson Foods
TSN
$20.5B
$2.63M 0.45%
29,335
+876
+3% +$79.9K
APTV icon
80
Aptiv
APTV
$9.76B
$2.59M 0.45%
21,670
+844
+4% +$112K
SRLN icon
81
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.58M 0.44%
57,404
+24,262
+73% +$1.1M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.4T
$2.49M 0.43%
17,820
-1,200
-6% -$163K
SWK icon
83
Stanley Black & Decker
SWK
$15.6B
$2.49M 0.43%
17,808
+727
+4% +$120K
ECL icon
84
Ecolab
ECL
$80.3B
$2.46M 0.42%
13,955
+240
+2% +$45.1K
AVGO icon
85
Broadcom
AVGO
$1.99T
$2.34M 0.4%
37,190
-6,410
-15% -$381K
GPK icon
86
Graphic Packaging
GPK
$3.52B
$2.16M 0.37%
107,809
-7,676
-7% -$149K
WRLD icon
87
World Acceptance Corp
WRLD
$897M
$2.16M 0.37%
11,239
+140
+1% +$27.7K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$2.13M 0.37%
26,569
+17,399
+190% +$1.36M
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.12M 0.36%
19,646
-5,456
-22% -$589K
PYPL icon
90
PayPal
PYPL
$49.6B
$2.08M 0.36%
17,968
+14,347
+396% +$1.91M
WTS icon
91
Watts Water Technologies
WTS
$12.1B
$2M 0.34%
14,333
+265
+2% +$41.6K
TFC icon
92
Truist Financial
TFC
$64.6B
$1.96M 0.34%
34,599
-334
-1% -$20.6K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$1.84M 0.32%
24,209
– –
HST icon
94
Host Hotels & Resorts
HST
$17.2B
$1.82M 0.31%
93,567
+15,221
+19% +$275K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.74M 0.3%
3,859
-614
-14% -$273K
CINF icon
96
Cincinnati Financial
CINF
$27.3B
$1.72M 0.3%
12,641
– –
IBM icon
97
IBM
IBM
$222B
$1.72M 0.29%
13,189
-1,424
-10% -$186K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.66M 0.28%
14,744
-343
-2% -$38.3K
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
$1.65M 0.28%
26,312
+2,581
+11% +$168K
FALN icon
100
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.62M 0.28%
58,291
+4,141
+8% +$117K
2 3
4
5 6

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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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CT
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EPAM
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Patton Albertson Miller Group's Q1 2022 Portfolio in Review

As of Q1 2022, Patton Albertson Miller Group held 259 positions worth $582M, down 5.9% from $618M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patton Albertson Miller Group's Q1 2022 filing shows 9 new, 83 increased, 122 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 41,370 shares worth $985K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.55M.

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

  • Patton Albertson Miller Group's largest Q1 2022 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 41,370 shares worth $985K.
  • Patton Albertson Miller Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $4.58M increase.
  • Patton Albertson Miller Group's biggest Q1 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.55M.
  • Patton Albertson Miller Group fully exited iShares Core MSCI EAFE ETF in Q1 2022, selling an estimated $1.12M.
  • Patton Albertson Miller Group's ten largest holdings make up 25% of its $582M portfolio in Q1 2022.
  • Patton Albertson Miller Group opened 9 new positions and closed 16 in Q1 2022.
  • Patton Albertson Miller Group's portfolio value fell 5.9% quarter-over-quarter to $582M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2022, filed 2 May 2022.