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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
+12.96%
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
$667M
AUM Growth
+$68.1M
Cap. Flow
+$3.01M
Cap. Flow %
0.45%
Top 10 Hldgs %
24.11%
Holding
207
New
6
Increased
60
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.8M
2
IYW icon
iShares US Technology ETF
IYW
+$3.49M
3
AVGO icon
Broadcom
AVGO
+$2.46M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M
5
MTCH icon
Match Group
MTCH
+$1.15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.62M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.44M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.25M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 10.35%
3 Industrials 10.28%
4 Financials 9.59%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$220B
$1.16M 0.17%
4,068
-60
-1% -$17.6K
TFC icon
102
Truist Financial
TFC
$64.6B
$1.14M 0.17%
29,329
+1,661
+6% +$60.8K
PNFP icon
103
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.13M 0.17%
13,182
– –
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.09M 0.16%
13,019
-4,560
-26% -$368K
IYC icon
105
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.08M 0.16%
13,148
-1,160
-8% -$90.4K
NSC icon
106
Norfolk Southern
NSC
$76.8B
$985K 0.15%
3,863
-5
-0.1% -$1.24K
SO icon
107
Southern Company
SO
$107B
$980K 0.15%
13,660
-1,068
-7% -$73.7K
AMAT icon
108
Applied Materials
AMAT
$424B
$944K 0.14%
4,576
-20
-0.4% -$3.67K
ETN icon
109
Eaton
ETN
$174B
$942K 0.14%
3,014
-173
-5% -$47.3K
RC
110
Ready Capital
RC
$278M
$936K 0.14%
102,571
– –
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$908K 0.14%
19,919
-97,482
-83% -$4.44M
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$906K 0.14%
5,513
– –
XSD icon
113
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$901K 0.14%
3,883
-83
-2% -$18.3K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$105B
$896K 0.13%
33,327
-28,911
-46% -$747K
EMR icon
115
Emerson Electric
EMR
$91B
$834K 0.12%
7,351
-315
-4% -$32.4K
CAT icon
116
Caterpillar
CAT
$401B
$822K 0.12%
2,244
-200
-8% -$63.9K
CL icon
117
Colgate-Palmolive
CL
$74.4B
$790K 0.12%
8,769
-4,707
-35% -$399K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$230B
$785K 0.12%
13,686
-12
-0.1% -$660
GSY icon
119
Invesco Ultra Short Duration ETF
GSY
$3.9B
$780K 0.12%
15,632
-10,188
-39% -$509K
NVO
120
Novo Nordisk
NVO
$197B
$768K 0.12%
5,980
-200
-3% -$23.8K
FTV icon
121
Fortive
FTV
$18.5B
$740K 0.11%
11,411
– –
COP icon
122
ConocoPhillips
COP
$140B
$736K 0.11%
5,781
-174
-3% -$19.8K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$721K 0.11%
5,727
– –
SEIC icon
124
SEI Investments
SEIC
$12.6B
$715K 0.11%
9,950
– –
COST icon
125
Costco
COST
$418B
$711K 0.11%
970
-11
-1% -$7.85K
3 4
5
6 7

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Patton Albertson Miller Group's Q1 2024 Portfolio in Review

As of Q1 2024, Patton Albertson Miller Group held 207 positions worth $667M, up 11% from $599M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group's Q1 2024 filing shows 6 new, 60 increased, 101 reduced and 5 closed positions. Its largest new stake was Masco: 2,875 shares worth $227K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Patton Albertson Miller Group's largest Q1 2024 buy was Masco: 2,875 shares worth $227K.
  • Patton Albertson Miller Group added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $4.8M increase.
  • Patton Albertson Miller Group's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.62M.
  • Patton Albertson Miller Group fully exited PayPal in Q1 2024, selling an estimated $635K.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $667M portfolio in Q1 2024.
  • Patton Albertson Miller Group opened 6 new positions and closed 5 in Q1 2024.
  • Patton Albertson Miller Group's portfolio value rose 11% quarter-over-quarter to $667M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2024, filed 24 Apr 2024.