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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
+11.17%
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
$599M
AUM Growth
+$89.6M
Cap. Flow
+$34.4M
Cap. Flow %
5.75%
Top 10 Hldgs %
23.87%
Holding
211
New
7
Increased
68
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.36M
2
MTCH icon
Match Group
MTCH
+$4.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.75M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.66M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.15M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.21M
2
ATVI
Activision Blizzard
ATVI
+$3.88M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.85M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.67M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Industrials 10.04%
3 Healthcare 10.01%
4 Financials 9.03%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
101
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.29M 0.21%
25,820
-9,162
-26% -$456K
CINF icon
102
Cincinnati Financial
CINF
$27.5B
$1.27M 0.21%
12,295
– –
AMGN icon
103
Amgen
AMGN
$210B
$1.19M 0.2%
4,128
+155
+4% +$42.2K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.18M 0.2%
15,764
– –
PNFP icon
105
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.15M 0.19%
13,182
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.08M 0.18%
9,715
-685
-7% -$72K
IYC icon
107
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.08M 0.18%
14,308
– –
COMT icon
108
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.08M 0.18%
43,150
-31,695
-42% -$868K
CL icon
109
Colgate-Palmolive
CL
$73.8B
$1.07M 0.18%
13,476
-85
-0.6% -$6.39K
QCOM icon
110
Qualcomm
QCOM
$171B
$1.06M 0.18%
7,328
-1,505
-17% -$186K
RC
111
Ready Capital
RC
$287M
$1.05M 0.18%
102,571
-32,941
-24% -$335K
SO icon
112
Southern Company
SO
$107B
$1.03M 0.17%
14,728
-430
-3% -$29.5K
TFC icon
113
Truist Financial
TFC
$64.3B
$1.02M 0.17%
27,668
-2,354
-8% -$73.9K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.8B
$931K 0.16%
5,355
– –
NSC icon
115
Norfolk Southern
NSC
$76.7B
$914K 0.15%
3,868
-6
-0.2% -$1.26K
XSD icon
116
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$892K 0.15%
3,966
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$113B
$878K 0.15%
8,111
-674
-8% -$65K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$811K 0.14%
5,513
-120
-2% -$16.6K
ETN icon
119
Eaton
ETN
$173B
$767K 0.13%
3,187
-49
-2% -$10.8K
EMR icon
120
Emerson Electric
EMR
$89B
$746K 0.12%
7,666
-520
-6% -$47.6K
AMAT icon
121
Applied Materials
AMAT
$434B
$745K 0.12%
4,596
-10
-0.2% -$1.47K
CAT icon
122
Caterpillar
CAT
$404B
$723K 0.12%
2,444
-109
-4% -$28.3K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$230B
$710K 0.12%
13,698
-756
-5% -$36.5K
COP icon
124
ConocoPhillips
COP
$144B
$691K 0.12%
5,955
-51
-0.8% -$5.97K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.7B
$691K 0.12%
37,212
-1,185
-3% -$20.5K
3 4
5
6 7

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VFA
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Patton Albertson Miller Group's Q4 2023 Portfolio in Review

As of Q4 2023, Patton Albertson Miller Group held 211 positions worth $599M, up 18% from $510M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group deployed $34.4M of net new capital in Q4 2023, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Match Group: 126,689 shares worth $4.62M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.21M trimmed.

  • Patton Albertson Miller Group's largest Q4 2023 buy was Match Group: 126,689 shares worth $4.62M.
  • Patton Albertson Miller Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $4.36M increase.
  • Patton Albertson Miller Group's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $4.21M.
  • Patton Albertson Miller Group fully exited Activision Blizzard in Q4 2023, selling an estimated $3.88M.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $599M portfolio in Q4 2023.
  • Patton Albertson Miller Group opened 7 new positions and closed 10 in Q4 2023.
  • Patton Albertson Miller Group's portfolio value rose 18% quarter-over-quarter to $599M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2023, filed 7 Feb 2024.