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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
+9.73%
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
$545M
AUM Growth
+$79.4M
Cap. Flow
+$36.2M
Cap. Flow %
6.64%
Top 10 Hldgs %
27.42%
Holding
226
New
15
Increased
39
Reduced
131
Closed
10

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.71M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.76M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.96M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.63M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.66M
4
IYE icon
iShares US Energy ETF
IYE
+$1.88M
5
VZ icon
Verizon
VZ
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 11.29%
2 Technology 11.1%
3 Financials 8.33%
4 Industrials 7.75%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$2.21M 0.41%
28,844
-2,142
-7% -$159K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.12M 0.39%
34,014
– –
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$2.09M 0.38%
19,636
-11,789
-38% -$1.26M
QCOM icon
79
Qualcomm
QCOM
$170B
$2.07M 0.38%
18,865
-894
-5% -$105K
SRLN icon
80
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.04M 0.37%
49,789
-11,571
-19% -$476K
HST icon
81
Host Hotels & Resorts
HST
$17.2B
$2.01M 0.37%
125,070
+4,340
+4% +$75.9K
APTV icon
82
Aptiv
APTV
$9.89B
$1.99M 0.36%
21,322
-1,482
-6% -$141K
XOM icon
83
ExxonMobil
XOM
$632B
$1.89M 0.35%
17,123
-214
-1% -$22.9K
MDLZ icon
84
Mondelez International
MDLZ
$78.6B
$1.86M 0.34%
27,949
-824
-3% -$52.1K
GPK icon
85
Graphic Packaging
GPK
$3.49B
$1.83M 0.34%
82,466
+14
+0% +$308
AMZN icon
86
Amazon
AMZN
$2.99T
$1.79M 0.33%
21,273
-1,210
-5% -$120K
VZ icon
87
Verizon
VZ
$192B
$1.73M 0.32%
43,905
-46,897
-52% -$1.77M
RC
88
Ready Capital
RC
$283M
$1.7M 0.31%
152,233
-83,003
-35% -$998K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$1.69M 0.31%
5,093
– –
MCD icon
90
McDonald's
MCD
$192B
$1.62M 0.3%
6,151
-69
-1% -$18.2K
TSN icon
91
Tyson Foods
TSN
$20.6B
$1.58M 0.29%
25,340
-6,081
-19% -$396K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.57M 0.29%
14,484
-105
-0.7% -$11.2K
UNH icon
93
UnitedHealth
UNH
$371B
$1.55M 0.28%
2,924
-17
-0.6% -$9.01K
AVGO icon
94
Broadcom
AVGO
$2.01T
$1.54M 0.28%
27,610
-710
-3% -$35.6K
CL icon
95
Colgate-Palmolive
CL
$73B
$1.52M 0.28%
19,268
– –
TFC icon
96
Truist Financial
TFC
$64.7B
$1.43M 0.26%
33,288
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.61T
$1.43M 0.26%
16,095
-65
-0.4% -$6.2K
PHM icon
98
Pultegroup
PHM
$25B
$1.42M 0.26%
31,290
-38,981
-55% -$1.64M
INTC icon
99
Intel
INTC
$513B
$1.42M 0.26%
53,759
-37,766
-41% -$1.05M
DE icon
100
Deere & Co
DE
$167B
$1.41M 0.26%
3,284
-185
-5% -$75.2K
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 2022 Portfolio in Review

As of Q4 2022, Patton Albertson Miller Group held 226 positions worth $545M, up 17% from $465M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patton Albertson Miller Group deployed $36.2M of net new capital in Q4 2022, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 129,626 shares worth $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $3.96M trimmed.

  • Patton Albertson Miller Group's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 129,626 shares worth $12.6M.
  • Patton Albertson Miller Group added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $23.1M increase.
  • Patton Albertson Miller Group's biggest Q4 2022 reduction was iShares Core High Dividend ETF, cutting an estimated $3.96M.
  • Patton Albertson Miller Group fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $1.12M.
  • Patton Albertson Miller Group's ten largest holdings make up 27% of its $545M portfolio in Q4 2022.
  • Patton Albertson Miller Group opened 15 new positions and closed 10 in Q4 2022.
  • Patton Albertson Miller Group's portfolio value rose 17% quarter-over-quarter to $545M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2022, filed 23 Jan 2023.