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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
+9.73%
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
$545M
AUM Growth
+$79.4M
Cap. Flow
+$36.2M
Cap. Flow %
6.64%
Top 10 Hldgs %
27.42%
Holding
226
New
15
Increased
39
Reduced
131
Closed
10

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.71M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.76M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.96M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.63M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.66M
4
IYE icon
iShares US Energy ETF
IYE
+$1.88M
5
VZ icon
Verizon
VZ
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 11.29%
2 Technology 11.1%
3 Financials 8.33%
4 Industrials 7.75%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$170B
$1.34M 0.25%
15,368
-16,035
-51% -$1.53M
CE icon
102
Celanese
CE
$4.96B
$1.33M 0.24%
13,010
-17,130
-57% -$1.7M
EMR icon
103
Emerson Electric
EMR
$86.7B
$1.28M 0.24%
13,342
-914
-6% -$82.2K
CINF icon
104
Cincinnati Financial
CINF
$27.3B
$1.28M 0.23%
12,475
-1,293
-9% -$133K
ABT icon
105
Abbott
ABT
$185B
$1.25M 0.23%
11,354
+8
+0.1% +$828
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.48B
$1.25M 0.23%
45,861
-1,656
-3% -$42K
SO icon
107
Southern Company
SO
$107B
$1.2M 0.22%
16,853
-450
-3% -$30.1K
DUK icon
108
Duke Energy
DUK
$96.9B
$1.09M 0.2%
10,591
-601
-5% -$57.7K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.09M 0.2%
7,464
-2,402
-24% -$348K
MO icon
110
Altria Group
MO
$114B
$1.04M 0.19%
22,733
-1,550
-6% -$70.2K
BSJN
111
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.04M 0.19%
44,405
-10,500
-19% -$244K
UPS icon
112
United Parcel Service
UPS
$90.8B
$1M 0.18%
5,760
-47
-0.8% -$8.14K
BOND icon
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1M 0.18%
11,062
+2,619
+31% +$236K
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$968K 0.18%
44,001
– –
PNFP icon
115
Pinnacle Financial Partners Inc
PNFP
$16.2B
$968K 0.18%
13,188
+6
+0% +$482
KMB icon
116
Kimberly-Clark
KMB
$35.7B
$963K 0.18%
7,092
-645
-8% -$82K
NSC icon
117
Norfolk Southern
NSC
$75.6B
$937K 0.17%
3,804
-360
-9% -$85.2K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.3B
$935K 0.17%
15,985
+2,397
+18% +$144K
AMGN icon
119
Amgen
AMGN
$204B
$910K 0.17%
3,464
-140
-4% -$37.5K
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$898K 0.16%
9,851
-3,827
-28% -$351K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.7B
$898K 0.16%
60,090
-1,710
-3% -$25.7K
MMM icon
122
3M
MMM
$91.4B
$878K 0.16%
8,757
-2,686
-23% -$274K
META icon
123
Meta Platforms (Facebook)
META
$1.5T
$870K 0.16%
7,232
-9,874
-58% -$1.16M
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$15.1B
$868K 0.16%
39,687
-3,366
-8% -$73.8K
BSJO
125
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$848K 0.16%
38,345
– –
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 2022 Portfolio in Review

As of Q4 2022, Patton Albertson Miller Group held 226 positions worth $545M, up 17% from $465M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patton Albertson Miller Group deployed $36.2M of net new capital in Q4 2022, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 129,626 shares worth $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $3.96M trimmed.

  • Patton Albertson Miller Group's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 129,626 shares worth $12.6M.
  • Patton Albertson Miller Group added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $23.1M increase.
  • Patton Albertson Miller Group's biggest Q4 2022 reduction was iShares Core High Dividend ETF, cutting an estimated $3.96M.
  • Patton Albertson Miller Group fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $1.12M.
  • Patton Albertson Miller Group's ten largest holdings make up 27% of its $545M portfolio in Q4 2022.
  • Patton Albertson Miller Group opened 15 new positions and closed 10 in Q4 2022.
  • Patton Albertson Miller Group's portfolio value rose 17% quarter-over-quarter to $545M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2022, filed 23 Jan 2023.