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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
-2.63%
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
$510M
AUM Growth
-$7.84M
Cap. Flow
+$8.28M
Cap. Flow %
1.62%
Top 10 Hldgs %
24.6%
Holding
215
New
10
Increased
72
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.79M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.38M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.91M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$811K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.32M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$669K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$464K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 10.73%
3 Industrials 9.57%
4 Financials 8.18%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
76
Host Hotels & Resorts
HST
$17.2B
$2.35M 0.46%
146,423
+5,032
+4% +$83.8K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.6T
$2.27M 0.45%
17,245
+1,495
+9% +$194K
VZ icon
78
Verizon
VZ
$189B
$2.23M 0.44%
68,721
-430
-0.6% -$14.5K
COMT icon
79
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.18M 0.43%
74,845
-5,517
-7% -$156K
AMZN icon
80
Amazon
AMZN
$2.97T
$2.17M 0.43%
17,092
+1,147
+7% +$154K
IBM icon
81
IBM
IBM
$222B
$2.04M 0.4%
14,549
+338
+2% +$48.1K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.96M 0.39%
4,596
-12
-0.3% -$5.34K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.9M 0.37%
39,897
-1,109
-3% -$54.9K
SRLN icon
84
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.87M 0.37%
44,699
-1,000
-2% -$41.8K
XOM icon
85
ExxonMobil
XOM
$627B
$1.86M 0.36%
15,817
-303
-2% -$33.2K
HYD icon
86
VanEck High Yield Muni ETF
HYD
$4.44B
$1.85M 0.36%
+37,753
New +$1.91M
MDLZ icon
87
Mondelez International
MDLZ
$79.1B
$1.81M 0.35%
26,059
-337
-1% -$24.3K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.76M 0.34%
18,674
-6,949
-27% -$669K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$1.75M 0.34%
16,855
-865
-5% -$91.5K
GSY icon
90
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.74M 0.34%
34,982
-2,603
-7% -$129K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$104B
$1.66M 0.33%
70,521
-18,921
-21% -$464K
GPK icon
92
Graphic Packaging
GPK
$3.49B
$1.59M 0.31%
71,327
-4,000
-5% -$91.8K
AVGO icon
93
Broadcom
AVGO
$2T
$1.55M 0.3%
18,620
-1,380
-7% -$120K
MCD icon
94
McDonald's
MCD
$195B
$1.52M 0.3%
5,780
-60
-1% -$17.1K
AOM icon
95
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.48M 0.29%
38,077
-7,421
-16% -$297K
UNH icon
96
UnitedHealth
UNH
$374B
$1.46M 0.29%
2,891
+1
+0% +$492
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$1.45M 0.28%
4,323
-160
-4% -$55.5K
IYW icon
98
iShares US Technology ETF
IYW
$25.1B
$1.4M 0.27%
13,313
+1,497
+13% +$163K
DE icon
99
Deere & Co
DE
$167B
$1.39M 0.27%
3,680
+555
+18% +$229K
RC
100
Ready Capital
RC
$279M
$1.37M 0.27%
135,512
-5,405
-4% -$59.4K
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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AH
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CT
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Patton Albertson Miller Group's Q3 2023 Portfolio in Review

As of Q3 2023, Patton Albertson Miller Group held 215 positions worth $510M, down 1.5% from $518M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patton Albertson Miller Group's Q3 2023 filing shows 10 new, 72 increased, 89 reduced and 11 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 37,753 shares worth $1.85M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Patton Albertson Miller Group's largest Q3 2023 buy was VanEck High Yield Muni ETF: 37,753 shares worth $1.85M.
  • Patton Albertson Miller Group added most to iShares National Muni Bond ETF in Q3 2023, an estimated $3.79M increase.
  • Patton Albertson Miller Group's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.46M.
  • Patton Albertson Miller Group fully exited iShares Fallen Angels USD Bond ETF in Q3 2023, selling an estimated $306K.
  • Patton Albertson Miller Group's ten largest holdings make up 25% of its $510M portfolio in Q3 2023.
  • Patton Albertson Miller Group opened 10 new positions and closed 11 in Q3 2023.
  • Patton Albertson Miller Group's portfolio value fell 1.5% quarter-over-quarter to $510M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2023, filed 24 Oct 2023.