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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
-5.03%
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
$465M
AUM Growth
-$24.3M
Cap. Flow
+$4.23M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.1%
Holding
227
New
3
Increased
83
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$11.2M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$7.42M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$759K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$744K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$5.39M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.38M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$792K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$792K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 12.36%
3 Financials 9.03%
4 Industrials 7.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$167B
$2.23M 0.48%
19,759
-995
-5% -$137K
WTS icon
77
Watts Water Technologies
WTS
$12B
$2.1M 0.45%
16,703
+800
+5% +$109K
TSN icon
78
Tyson Foods
TSN
$20.5B
$2.07M 0.45%
31,421
+1,505
+5% +$119K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.02M 0.43%
34,014
– –
HST icon
80
Host Hotels & Resorts
HST
$17.2B
$1.92M 0.41%
120,730
+14,162
+13% +$247K
IBM icon
81
IBM
IBM
$224B
$1.86M 0.4%
15,689
+677
+5% +$88.8K
APTV icon
82
Aptiv
APTV
$9.95B
$1.78M 0.38%
22,804
+706
+3% +$67.7K
GPK icon
83
Graphic Packaging
GPK
$3.51B
$1.63M 0.35%
82,452
-1,000
-1% -$21.9K
PYPL icon
84
PayPal
PYPL
$49.6B
$1.61M 0.35%
18,745
+4,286
+30% +$380K
MDLZ icon
85
Mondelez International
MDLZ
$79.8B
$1.58M 0.34%
28,773
+2,460
+9% +$153K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.4T
$1.55M 0.33%
16,160
-240
-1% -$26.8K
AOM icon
87
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.51M 0.33%
41,385
-20,224
-33% -$792K
XOM icon
88
ExxonMobil
XOM
$628B
$1.51M 0.33%
17,337
-610
-3% -$55.7K
UNH icon
89
UnitedHealth
UNH
$376B
$1.49M 0.32%
2,941
-42
-1% -$22.1K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$1.46M 0.31%
5,093
+625
+14% +$199K
TFC icon
91
Truist Financial
TFC
$64.6B
$1.45M 0.31%
33,288
-1,052
-3% -$50.6K
MCD icon
92
McDonald's
MCD
$194B
$1.44M 0.31%
6,220
+48
+0.8% +$12.3K
SWK icon
93
Stanley Black & Decker
SWK
$15.6B
$1.4M 0.3%
18,609
+1,401
+8% +$135K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.38M 0.3%
14,589
-90
-0.6% -$9.36K
FALN icon
95
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.38M 0.3%
57,782
-1,532
-3% -$38.5K
CL icon
96
Colgate-Palmolive
CL
$74B
$1.35M 0.29%
19,268
-717
-4% -$56.2K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.32M 0.28%
3,685
-99
-3% -$39.3K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$1.29M 0.28%
9,866
-5,307
-35% -$744K
AVGO icon
99
Broadcom
AVGO
$2.01T
$1.26M 0.27%
28,320
-3,500
-11% -$179K
BSJN
100
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.25M 0.27%
54,905
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Patton Albertson Miller Group held 227 positions worth $465M, down 5% from $490M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Albertson Miller Group's Q3 2022 filing shows 3 new, 83 increased, 85 reduced and 16 closed positions. Its largest new stake was iShares Convertible Bond ETF: 9,078 shares worth $625K. The largest sale was iShares US Medical Devices ETF, an estimated $5.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Patton Albertson Miller Group's largest Q3 2022 buy was iShares Convertible Bond ETF: 9,078 shares worth $625K.
  • Patton Albertson Miller Group added most to iShares Core High Dividend ETF in Q3 2022, an estimated $11.2M increase.
  • Patton Albertson Miller Group's biggest Q3 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $5.39M.
  • Patton Albertson Miller Group fully exited iShares Global Tech ETF in Q3 2022, selling an estimated $502K.
  • Patton Albertson Miller Group's ten largest holdings make up 26% of its $465M portfolio in Q3 2022.
  • Patton Albertson Miller Group opened 3 new positions and closed 16 in Q3 2022.
  • Patton Albertson Miller Group's portfolio value fell 5% quarter-over-quarter to $465M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2022, filed 13 Oct 2022.