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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
-5.03%
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
$465M
AUM Growth
-$24.3M
Cap. Flow
+$4.23M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.1%
Holding
227
New
3
Increased
83
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$11.2M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$7.42M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$759K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$744K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$5.39M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.38M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$792K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$792K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 12.36%
3 Financials 9.03%
4 Industrials 7.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
101
Cincinnati Financial
CINF
$27.2B
$1.23M 0.27%
13,768
+1,177
+9% +$121K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.4B
$1.2M 0.26%
11,725
-1,342
-10% -$143K
SO icon
103
Southern Company
SO
$107B
$1.18M 0.25%
17,303
-1,106
-6% -$83.8K
DE icon
104
Deere & Co
DE
$165B
$1.16M 0.25%
3,469
– –
WRLD icon
105
World Acceptance Corp
WRLD
$904M
$1.12M 0.24%
11,606
+750
+7% +$86.9K
VLUE icon
106
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$1.12M 0.24%
13,678
-36,744
-73% -$3.41M
BSJM
107
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.12M 0.24%
50,873
-2,385
-4% -$52.9K
ABT icon
108
Abbott
ABT
$181B
$1.1M 0.24%
11,346
+137
+1% +$14.6K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$901B
$1.08M 0.23%
3,023
-508
-14% -$203K
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.48B
$1.07M 0.23%
47,517
+28,823
+154% +$759K
PNFP icon
111
Pinnacle Financial Partners Inc
PNFP
$16.3B
$1.07M 0.23%
13,182
– –
MMM icon
112
3M
MMM
$94.2B
$1.06M 0.23%
11,443
+734
+7% +$80.5K
EMR icon
113
Emerson Electric
EMR
$91.1B
$1.04M 0.22%
14,256
-4
-0% -$332
DUK icon
114
Duke Energy
DUK
$96B
$1.04M 0.22%
11,192
-918
-8% -$98.6K
MO icon
115
Altria Group
MO
$114B
$981K 0.21%
24,283
-330
-1% -$14.4K
UPS icon
116
United Parcel Service
UPS
$91.7B
$938K 0.2%
5,807
-173
-3% -$32.8K
IUSB icon
117
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$910K 0.2%
20,458
-15,068
-42% -$703K
NSC icon
118
Norfolk Southern
NSC
$76.3B
$873K 0.19%
4,164
+218
+6% +$52.4K
KMB icon
119
Kimberly-Clark
KMB
$37.2B
$871K 0.19%
7,737
-114
-1% -$14.8K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$15.1B
$869K 0.19%
43,053
-2,154
-5% -$48.1K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.7B
$865K 0.19%
61,800
-5,832
-9% -$90.7K
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$858K 0.18%
44,001
– –
IYC icon
123
iShares US Consumer Discretionary ETF
IYC
$1.21B
$834K 0.18%
14,328
– –
BSJO
124
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$829K 0.18%
38,345
-3,025
-7% -$67.5K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$113B
$823K 0.18%
9,439
-2,967
-24% -$288K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Patton Albertson Miller Group held 227 positions worth $465M, down 5% from $490M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Albertson Miller Group's Q3 2022 filing shows 3 new, 83 increased, 85 reduced and 16 closed positions. Its largest new stake was iShares Convertible Bond ETF: 9,078 shares worth $625K. The largest sale was iShares US Medical Devices ETF, an estimated $5.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Patton Albertson Miller Group's largest Q3 2022 buy was iShares Convertible Bond ETF: 9,078 shares worth $625K.
  • Patton Albertson Miller Group added most to iShares Core High Dividend ETF in Q3 2022, an estimated $11.2M increase.
  • Patton Albertson Miller Group's biggest Q3 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $5.39M.
  • Patton Albertson Miller Group fully exited iShares Global Tech ETF in Q3 2022, selling an estimated $502K.
  • Patton Albertson Miller Group's ten largest holdings make up 26% of its $465M portfolio in Q3 2022.
  • Patton Albertson Miller Group opened 3 new positions and closed 16 in Q3 2022.
  • Patton Albertson Miller Group's portfolio value fell 5% quarter-over-quarter to $465M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2022, filed 13 Oct 2022.