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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
+11.17%
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
$599M
AUM Growth
+$89.6M
Cap. Flow
+$34.4M
Cap. Flow %
5.75%
Top 10 Hldgs %
23.87%
Holding
211
New
7
Increased
68
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.36M
2
MTCH icon
Match Group
MTCH
+$4.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.75M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.66M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.15M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.21M
2
ATVI
Activision Blizzard
ATVI
+$3.88M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.85M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.67M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Industrials 10.04%
3 Healthcare 10.01%
4 Financials 9.03%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$3M 0.5%
8,410
-32
-0.4% -$11.2K
PEP icon
77
PepsiCo
PEP
$190B
$2.91M 0.49%
17,142
-85
-0.5% -$14.1K
WTS icon
78
Watts Water Technologies
WTS
$12B
$2.9M 0.48%
13,943
-765
-5% -$144K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.69M 0.45%
53,173
+13,276
+33% +$643K
V icon
80
Visa
V
$690B
$2.64M 0.44%
10,133
-207
-2% -$51K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.62M 0.44%
5,509
+913
+20% +$407K
AMZN icon
82
Amazon
AMZN
$2.99T
$2.5M 0.42%
16,423
-669
-4% -$93.8K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.59T
$2.36M 0.39%
16,765
-480
-3% -$65.1K
AOM icon
84
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.31M 0.38%
55,546
+17,469
+46% +$692K
AVGO icon
85
Broadcom
AVGO
$1.99T
$1.94M 0.32%
17,380
-1,240
-7% -$117K
MDLZ icon
86
Mondelez International
MDLZ
$79.2B
$1.8M 0.3%
24,850
-1,209
-5% -$82.8K
MCD icon
87
McDonald's
MCD
$191B
$1.71M 0.29%
5,780
– –
IYW icon
88
iShares US Technology ETF
IYW
$25.1B
$1.7M 0.28%
13,855
+542
+4% +$61.4K
GPK icon
89
Graphic Packaging
GPK
$3.52B
$1.67M 0.28%
67,941
-3,386
-5% -$75.9K
SRLN icon
90
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.65M 0.28%
39,358
-5,341
-12% -$222K
UNH icon
91
UnitedHealth
UNH
$370B
$1.6M 0.27%
3,041
+150
+5% +$80K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.59M 0.27%
4,220
-103
-2% -$36K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$105B
$1.58M 0.26%
62,238
-8,283
-12% -$197K
XOM icon
94
ExxonMobil
XOM
$638B
$1.49M 0.25%
14,949
-868
-5% -$91.2K
DE icon
95
Deere & Co
DE
$167B
$1.47M 0.24%
3,665
-15
-0.4% -$5.66K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 0.24%
13,207
-3,648
-22% -$381K
SMOT icon
97
VanEck Morningstar SMID Moat ETF
SMOT
$342M
$1.4M 0.23%
44,291
+17,072
+63% +$487K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.37M 0.23%
17,579
-139
-0.8% -$10.4K
WRLD icon
99
World Acceptance Corp
WRLD
$902M
$1.35M 0.23%
10,331
-180
-2% -$21.1K
ABT icon
100
Abbott
ABT
$182B
$1.33M 0.22%
12,064
-55
-0.5% -$5.5K
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 2023 Portfolio in Review

As of Q4 2023, Patton Albertson Miller Group held 211 positions worth $599M, up 18% from $510M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group deployed $34.4M of net new capital in Q4 2023, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Match Group: 126,689 shares worth $4.62M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.21M trimmed.

  • Patton Albertson Miller Group's largest Q4 2023 buy was Match Group: 126,689 shares worth $4.62M.
  • Patton Albertson Miller Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $4.36M increase.
  • Patton Albertson Miller Group's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $4.21M.
  • Patton Albertson Miller Group fully exited Activision Blizzard in Q4 2023, selling an estimated $3.88M.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $599M portfolio in Q4 2023.
  • Patton Albertson Miller Group opened 7 new positions and closed 10 in Q4 2023.
  • Patton Albertson Miller Group's portfolio value rose 18% quarter-over-quarter to $599M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2023, filed 7 Feb 2024.