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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
+10.42%
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
$618M
AUM Growth
+$94.9M
Cap. Flow
+$44.4M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.93%
Holding
253
New
15
Increased
119
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.55M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.36M
2
ATVI
Activision Blizzard
ATVI
+$1.27M
3
CADE
Cadence Bancorporation
CADE
+$1.01M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$965K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$737K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 10.63%
3 Financials 8.55%
4 Consumer Staples 6.99%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
101
iShares Global Financials ETF
IXG
$687M
$1.61M 0.26%
20,091
+1,929
+11% +$156K
ABT icon
102
Abbott
ABT
$183B
$1.6M 0.26%
11,390
+315
+3% +$40.3K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.6M 0.26%
10,967
-273
-2% -$38.6K
MDLZ icon
104
Mondelez International
MDLZ
$78.3B
$1.57M 0.25%
23,731
+2,537
+12% +$157K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.5B
$1.56M 0.25%
82,860
-1,002
-1% -$18.4K
UPS icon
106
United Parcel Service
UPS
$91.4B
$1.56M 0.25%
7,275
-10
-0.1% -$2.03K
IYE icon
107
iShares US Energy ETF
IYE
$1.73B
$1.54M 0.25%
51,197
+14,280
+39% +$440K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.3B
$1.52M 0.25%
13,097
+4,434
+51% +$515K
SRLN icon
109
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.51M 0.24%
33,142
+5,802
+21% +$265K
DUK icon
110
Duke Energy
DUK
$96.3B
$1.51M 0.24%
14,366
-351
-2% -$35.6K
MO icon
111
Altria Group
MO
$113B
$1.48M 0.24%
31,160
-625
-2% -$28.6K
CINF icon
112
Cincinnati Financial
CINF
$27.3B
$1.44M 0.23%
12,641
+1,490
+13% +$176K
UNH icon
113
UnitedHealth
UNH
$371B
$1.43M 0.23%
2,853
+149
+6% +$67.4K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.38M 0.22%
+23,054
New +$1.42M
HST icon
115
Host Hotels & Resorts
HST
$17.2B
$1.36M 0.22%
78,346
-5,422
-6% -$91.5K
DE icon
116
Deere & Co
DE
$166B
$1.31M 0.21%
3,819
– –
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$229B
$1.29M 0.21%
24,060
– –
PNFP icon
118
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.26M 0.2%
13,182
+970
+8% +$94.9K
SO icon
119
Southern Company
SO
$107B
$1.25M 0.2%
18,275
+969
+6% +$61.8K
KMB icon
120
Kimberly-Clark
KMB
$35.9B
$1.24M 0.2%
8,697
-264
-3% -$35.5K
ARKW icon
121
ARK Web x.0 ETF
ARKW
$1.73B
$1.21M 0.2%
10,201
-280
-3% -$39.6K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.2M 0.19%
14,383
+1
+0% +$81
XRAY icon
123
Dentsply Sirona
XRAY
$2.83B
$1.2M 0.19%
21,536
+2,505
+13% +$138K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.18M 0.19%
10,288
-5,320
-34% -$612K
NSC icon
125
Norfolk Southern
NSC
$76.1B
$1.18M 0.19%
3,967
-142
-3% -$39.6K
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q4 2021, Patton Albertson Miller Group held 253 positions worth $618M, up 18% from $523M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Albertson Miller Group deployed $44.4M of net new capital in Q4 2021, opening 15 new positions and adding to 119 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 138,885 shares worth $7.35M.

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

On the sell side, the largest reduction was PayPal, an estimated $1.36M trimmed.

  • Patton Albertson Miller Group's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 138,885 shares worth $7.35M.
  • Patton Albertson Miller Group added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2021, an estimated $12.7M increase.
  • Patton Albertson Miller Group's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.36M.
  • Patton Albertson Miller Group fully exited Cadence Bancorporation in Q4 2021, selling an estimated $1.01M.
  • Patton Albertson Miller Group's ten largest holdings make up 26% of its $618M portfolio in Q4 2021.
  • Patton Albertson Miller Group opened 15 new positions and closed 3 in Q4 2021.
  • Patton Albertson Miller Group's portfolio value rose 18% quarter-over-quarter to $618M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2021, filed 11 Feb 2022.