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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
-3.43%
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
$582M
AUM Growth
-$36.4M
Cap. Flow
-$5.98M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.1%
Holding
259
New
9
Increased
83
Reduced
122
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.58M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.51M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.25M
4
PYPL icon
PayPal
PYPL
+$1.91M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.55M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.55M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 11.2%
3 Financials 8.98%
4 Industrials 7.08%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$1.56M 0.27%
29,933
-1,227
-4% -$62.5K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.56M 0.27%
4,503
-94
-2% -$32.6K
DE icon
103
Deere & Co
DE
$165B
$1.54M 0.27%
3,714
-105
-3% -$40.2K
MCD icon
104
McDonald's
MCD
$195B
$1.53M 0.26%
6,197
-56
-0.9% -$13.9K
UNH icon
105
UnitedHealth
UNH
$375B
$1.53M 0.26%
2,993
+140
+5% +$67.5K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.6B
$1.47M 0.25%
82,800
-60
-0.1% -$1.05K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$15B
$1.47M 0.25%
57,990
-6,234
-10% -$156K
MMM icon
108
3M
MMM
$93.9B
$1.46M 0.25%
11,758
-197
-2% -$26.2K
EMR icon
109
Emerson Electric
EMR
$91B
$1.45M 0.25%
14,782
-2,952
-17% -$279K
XOM icon
110
ExxonMobil
XOM
$628B
$1.44M 0.25%
17,454
-17
-0.1% -$1.32K
DUK icon
111
Duke Energy
DUK
$96.2B
$1.44M 0.25%
12,878
-1,488
-10% -$155K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.4B
$1.44M 0.25%
13,097
– –
UPS icon
113
United Parcel Service
UPS
$91.5B
$1.4M 0.24%
6,538
-737
-10% -$157K
SO icon
114
Southern Company
SO
$107B
$1.39M 0.24%
19,182
+907
+5% +$61.4K
ABT icon
115
Abbott
ABT
$183B
$1.36M 0.23%
11,454
+64
+0.6% +$7.93K
BSJN
116
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.35M 0.23%
54,905
+45,255
+469% +$1.12M
QQQ icon
117
Invesco QQQ Trust
QQQ
$480B
$1.33M 0.23%
3,666
-630
-15% -$224K
BSJM
118
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.26M 0.22%
54,940
+16,477
+43% +$379K
PNFP icon
119
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.21M 0.21%
13,182
– –
NSC icon
120
Norfolk Southern
NSC
$76.8B
$1.13M 0.19%
3,949
-18
-0.5% -$4.96K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.1M 0.19%
11,428
-8,062
-41% -$793K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$230B
$1.09M 0.19%
22,752
-1,308
-5% -$61.9K
IYC icon
123
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.07M 0.18%
14,328
+6,112
+74% +$460K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.06M 0.18%
13,943
-440
-3% -$33.1K
XRAY icon
125
Dentsply Sirona
XRAY
$2.76B
$1.06M 0.18%
21,501
-35
-0.2% -$1.85K
3 4
5
6 7

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TAMH
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PCMF
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VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
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MIM
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PIM
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CT
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EPAM
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Patton Albertson Miller Group's Q1 2022 Portfolio in Review

As of Q1 2022, Patton Albertson Miller Group held 259 positions worth $582M, down 5.9% from $618M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patton Albertson Miller Group's Q1 2022 filing shows 9 new, 83 increased, 122 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 41,370 shares worth $985K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.55M.

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

  • Patton Albertson Miller Group's largest Q1 2022 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 41,370 shares worth $985K.
  • Patton Albertson Miller Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $4.58M increase.
  • Patton Albertson Miller Group's biggest Q1 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.55M.
  • Patton Albertson Miller Group fully exited iShares Core MSCI EAFE ETF in Q1 2022, selling an estimated $1.12M.
  • Patton Albertson Miller Group's ten largest holdings make up 25% of its $582M portfolio in Q1 2022.
  • Patton Albertson Miller Group opened 9 new positions and closed 16 in Q1 2022.
  • Patton Albertson Miller Group's portfolio value fell 5.9% quarter-over-quarter to $582M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2022, filed 2 May 2022.