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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
+12.96%
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
$667M
AUM Growth
+$68.1M
Cap. Flow
+$3.01M
Cap. Flow %
0.45%
Top 10 Hldgs %
24.11%
Holding
207
New
6
Increased
60
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.8M
2
IYW icon
iShares US Technology ETF
IYW
+$3.49M
3
AVGO icon
Broadcom
AVGO
+$2.46M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M
5
MTCH icon
Match Group
MTCH
+$1.15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.62M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.44M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.25M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 10.35%
3 Industrials 10.28%
4 Financials 9.59%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$2.95M 0.44%
16,872
-270
-2% -$45.5K
WTS icon
77
Watts Water Technologies
WTS
$12.1B
$2.94M 0.44%
13,821
-122
-0.9% -$24.7K
AMZN icon
78
Amazon
AMZN
$2.94T
$2.88M 0.43%
15,954
-469
-3% -$78.3K
V icon
79
Visa
V
$688B
$2.79M 0.42%
9,997
-136
-1% -$37.5K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.75M 0.41%
5,255
-254
-5% -$126K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$2.7M 0.41%
25,177
+11,970
+91% +$1.28M
HDV
82
iShares Core High Dividend ETF
HDV
$14.8B
$2.7M 0.4%
122,415
-202,135
-62% -$4.25M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.4T
$2.54M 0.38%
16,705
-60
-0.4% -$8.66K
GPK icon
84
Graphic Packaging
GPK
$3.52B
$1.78M 0.27%
61,171
-6,770
-10% -$177K
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$1.73M 0.26%
24,728
-122
-0.5% -$8.9K
AOM icon
86
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.68M 0.25%
39,305
-16,241
-29% -$678K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.68M 0.25%
4,220
– –
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.7B
$1.67M 0.25%
8,962
+3,607
+67% +$641K
XOM icon
89
ExxonMobil
XOM
$628B
$1.63M 0.24%
14,022
-927
-6% -$97K
MCD icon
90
McDonald's
MCD
$195B
$1.6M 0.24%
5,685
-95
-2% -$27.6K
SRLN icon
91
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.59M 0.24%
37,801
-1,557
-4% -$65.3K
SMOT icon
92
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$1.54M 0.23%
45,014
+723
+2% +$23K
WRLD icon
93
World Acceptance Corp
WRLD
$897M
$1.49M 0.22%
10,291
-40
-0.4% -$5.25K
DE icon
94
Deere & Co
DE
$165B
$1.47M 0.22%
3,580
-85
-2% -$32.6K
CINF icon
95
Cincinnati Financial
CINF
$27.3B
$1.47M 0.22%
11,815
-480
-4% -$54.2K
UNH icon
96
UnitedHealth
UNH
$375B
$1.44M 0.22%
2,919
-122
-4% -$62K
ABT icon
97
Abbott
ABT
$183B
$1.34M 0.2%
11,753
-311
-3% -$35.7K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.32M 0.2%
15,594
-170
-1% -$13.7K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.18M 0.18%
9,715
– –
QCOM icon
100
Qualcomm
QCOM
$165B
$1.16M 0.17%
6,856
-472
-6% -$72.9K
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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EPAM
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Patton Albertson Miller Group's Q1 2024 Portfolio in Review

As of Q1 2024, Patton Albertson Miller Group held 207 positions worth $667M, up 11% from $599M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group's Q1 2024 filing shows 6 new, 60 increased, 101 reduced and 5 closed positions. Its largest new stake was Masco: 2,875 shares worth $227K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Patton Albertson Miller Group's largest Q1 2024 buy was Masco: 2,875 shares worth $227K.
  • Patton Albertson Miller Group added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $4.8M increase.
  • Patton Albertson Miller Group's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.62M.
  • Patton Albertson Miller Group fully exited PayPal in Q1 2024, selling an estimated $635K.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $667M portfolio in Q1 2024.
  • Patton Albertson Miller Group opened 6 new positions and closed 5 in Q1 2024.
  • Patton Albertson Miller Group's portfolio value rose 11% quarter-over-quarter to $667M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2024, filed 24 Apr 2024.