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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
-2.63%
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
$510M
AUM Growth
-$7.84M
Cap. Flow
+$8.28M
Cap. Flow %
1.62%
Top 10 Hldgs %
24.6%
Holding
215
New
10
Increased
72
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.79M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.38M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.91M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$811K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.32M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$669K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$464K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 10.73%
3 Industrials 9.57%
4 Financials 8.18%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLD icon
101
World Acceptance Corp
WRLD
$912M
$1.34M 0.26%
10,511
-100
-0.9% -$13.8K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.28M 0.25%
17,718
-895
-5% -$66.7K
CINF icon
103
Cincinnati Financial
CINF
$27.4B
$1.26M 0.25%
12,295
-37
-0.3% -$3.87K
ABT icon
104
Abbott
ABT
$181B
$1.17M 0.23%
12,119
+1,381
+13% +$145K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.7B
$1.08M 0.21%
15,764
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.4B
$1.07M 0.21%
10,400
-1,605
-13% -$172K
AMGN icon
107
Amgen
AMGN
$219B
$1.07M 0.21%
3,973
+775
+24% +$193K
BSJN
108
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.01M 0.2%
43,155
-1,250
-3% -$29.4K
SO icon
109
Southern Company
SO
$106B
$981K 0.19%
15,158
-438
-3% -$30.4K
QCOM icon
110
Qualcomm
QCOM
$166B
$981K 0.19%
8,833
-1,683
-16% -$195K
CL icon
111
Colgate-Palmolive
CL
$73.7B
$964K 0.19%
13,561
– –
IYC icon
112
iShares US Consumer Discretionary ETF
IYC
$1.22B
$958K 0.19%
14,308
– –
GSIE icon
113
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$946K 0.19%
31,512
+11,814
+60% +$368K
PYPL icon
114
PayPal
PYPL
$49.9B
$888K 0.17%
15,192
+292
+2% +$19K
PNFP icon
115
Pinnacle Financial Partners Inc
PNFP
$16.2B
$884K 0.17%
13,182
– –
BSJO
116
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$862K 0.17%
38,345
– –
TFC icon
117
Truist Financial
TFC
$64.5B
$859K 0.17%
30,022
+1,790
+6% +$55K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$113B
$829K 0.16%
8,785
-2,138
-20% -$214K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.6B
$824K 0.16%
5,355
– –
EMR icon
120
Emerson Electric
EMR
$92B
$791K 0.16%
8,186
-776
-9% -$73.9K
XSD icon
121
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$777K 0.15%
3,966
-12
-0.3% -$2.54K
SMOT icon
122
VanEck Morningstar SMID Moat ETF
SMOT
$339M
$774K 0.15%
+27,219
New +$811K
NSC icon
123
Norfolk Southern
NSC
$76.4B
$763K 0.15%
3,874
-23
-0.6% -$4.97K
CMCSA icon
124
Comcast
CMCSA
$86.8B
$748K 0.15%
16,880
+3
+0% +$134
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$742K 0.15%
+5,633
New +$769K
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 2023 Portfolio in Review

As of Q3 2023, Patton Albertson Miller Group held 215 positions worth $510M, down 1.5% from $518M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patton Albertson Miller Group's Q3 2023 filing shows 10 new, 72 increased, 89 reduced and 11 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 37,753 shares worth $1.85M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Patton Albertson Miller Group's largest Q3 2023 buy was VanEck High Yield Muni ETF: 37,753 shares worth $1.85M.
  • Patton Albertson Miller Group added most to iShares National Muni Bond ETF in Q3 2023, an estimated $3.79M increase.
  • Patton Albertson Miller Group's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.46M.
  • Patton Albertson Miller Group fully exited iShares Fallen Angels USD Bond ETF in Q3 2023, selling an estimated $306K.
  • Patton Albertson Miller Group's ten largest holdings make up 25% of its $510M portfolio in Q3 2023.
  • Patton Albertson Miller Group opened 10 new positions and closed 11 in Q3 2023.
  • Patton Albertson Miller Group's portfolio value fell 1.5% quarter-over-quarter to $510M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2023, filed 24 Oct 2023.