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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
+0.35%
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
$523M
AUM Growth
+$84M
Cap. Flow
+$86.9M
Cap. Flow %
16.61%
Top 10 Hldgs %
25.12%
Holding
245
New
44
Increased
99
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.08M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.25M
3
HD icon
Home Depot
HD
+$4.68M
4
DHR icon
Danaher
DHR
+$4.27M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.76M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.77M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.28M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$966K
4
WBA
Walgreens Boots Alliance
WBA
+$911K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$865K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 10.48%
3 Financials 10.13%
4 Consumer Staples 7.31%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
101
ARK Web x.0 ETF
ARKW
$1.75B
$1.46M 0.28%
10,481
-11
-0.1% -$1.63K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.7B
$1.45M 0.28%
83,862
– –
MO icon
103
Altria Group
MO
$114B
$1.45M 0.28%
31,785
-225
-0.7% -$10.9K
DUK icon
104
Duke Energy
DUK
$96.9B
$1.44M 0.27%
14,717
+575
+4% +$59.5K
IXG icon
105
iShares Global Financials ETF
IXG
$686M
$1.43M 0.27%
18,162
+12,153
+202% +$952K
HST icon
106
Host Hotels & Resorts
HST
$17.1B
$1.37M 0.26%
83,768
+8,445
+11% +$137K
UPS icon
107
United Parcel Service
UPS
$92.7B
$1.33M 0.25%
7,285
-150
-2% -$29.6K
ABT icon
108
Abbott
ABT
$182B
$1.31M 0.25%
11,075
+2,595
+31% +$319K
DE icon
109
Deere & Co
DE
$167B
$1.28M 0.24%
3,819
-215
-5% -$77.5K
CINF icon
110
Cincinnati Financial
CINF
$27.5B
$1.27M 0.24%
+11,151
New +$1.32M
SRLN icon
111
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.26M 0.24%
+27,340
New +$1.25M
MDLZ icon
112
Mondelez International
MDLZ
$79.2B
$1.23M 0.24%
+21,194
New +$1.32M
KMB icon
113
Kimberly-Clark
KMB
$37B
$1.19M 0.23%
8,961
+6,323
+240% +$860K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$230B
$1.16M 0.22%
24,060
+1,800
+8% +$89.6K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.15M 0.22%
46,128
-1,468
-3% -$37.3K
PNFP icon
116
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.15M 0.22%
+12,212
New +$1.12M
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.1M 0.21%
+3,265
New +$1.14M
XRAY icon
118
Dentsply Sirona
XRAY
$2.86B
$1.1M 0.21%
+19,031
New +$1.17M
XOM icon
119
ExxonMobil
XOM
$638B
$1.09M 0.21%
18,472
+3,944
+27% +$225K
SO icon
120
Southern Company
SO
$107B
$1.07M 0.2%
17,306
+3,827
+28% +$246K
AMAT icon
121
Applied Materials
AMAT
$434B
$1.07M 0.2%
8,301
+24
+0.3% +$3.26K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.06M 0.2%
14,382
-30
-0.2% -$2.29K
UNH icon
123
UnitedHealth
UNH
$370B
$1.06M 0.2%
+2,704
New +$1.12M
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.05M 0.2%
57,016
-88
-0.2% -$1.68K
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.05M 0.2%
46,740
+21
+0% +$486
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q3 2021, Patton Albertson Miller Group held 245 positions worth $523M, up 19% from $439M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patton Albertson Miller Group deployed $86.9M of net new capital in Q3 2021, opening 44 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 101,256 shares worth $5.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $7.77M trimmed.

  • Patton Albertson Miller Group's largest Q3 2021 buy was Vanguard Information Technology ETF: 101,256 shares worth $5.08M.
  • Patton Albertson Miller Group added most to Apple in Q3 2021, an estimated $6.08M increase.
  • Patton Albertson Miller Group's biggest Q3 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.77M.
  • Patton Albertson Miller Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $2.28M.
  • Patton Albertson Miller Group's ten largest holdings make up 25% of its $523M portfolio in Q3 2021.
  • Patton Albertson Miller Group opened 44 new positions and closed 7 in Q3 2021.
  • Patton Albertson Miller Group's portfolio value rose 19% quarter-over-quarter to $523M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2021, filed 27 Oct 2021.