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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
+0.35%
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
$523M
AUM Growth
+$84M
Cap. Flow
+$86.9M
Cap. Flow %
16.61%
Top 10 Hldgs %
25.12%
Holding
245
New
44
Increased
99
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.08M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.25M
3
HD icon
Home Depot
HD
+$4.68M
4
DHR icon
Danaher
DHR
+$4.27M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.76M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.77M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.28M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$966K
4
WBA
Walgreens Boots Alliance
WBA
+$911K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$865K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 10.48%
3 Financials 10.13%
4 Consumer Staples 7.31%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
126
iShares US Energy ETF
IYE
$1.7B
$1.04M 0.2%
36,917
+23,682
+179% +$636K
ETN icon
127
Eaton
ETN
$174B
$1.03M 0.2%
6,899
-625
-8% -$99.9K
NVS icon
128
Novartis
NVS
$294B
$1.02M 0.19%
12,465
-275
-2% -$24.7K
CMCSA icon
129
Comcast
CMCSA
$87.8B
$1.02M 0.19%
+18,164
New +$1.06M
CADE
130
DELISTED
Cadence Bancorporation
CADE
$1.01M 0.19%
+46,157
New +$942K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.4B
$1.01M 0.19%
8,663
+425
+5% +$49.8K
NSC icon
132
Norfolk Southern
NSC
$76.8B
$983K 0.19%
4,109
+197
+5% +$50.5K
T icon
133
AT&T
T
$158B
$983K 0.19%
48,176
+9,605
+25% +$202K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$971K 0.19%
11,778
+1,270
+12% +$105K
BSJL
135
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$965K 0.18%
+41,970
New +$965K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$898B
$956K 0.18%
2,218
+15
+0.7% +$6.65K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$954K 0.18%
8,735
-380
-4% -$41.8K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$918K 0.18%
6,897
-7,150
-51% -$966K
BAX icon
139
Baxter International
BAX
$14.1B
$888K 0.17%
+11,041
New +$872K
O icon
140
Realty Income
O
$58.5B
$883K 0.17%
14,042
– –
BSJM
141
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$858K 0.16%
+36,935
New +$860K
AMGN icon
142
Amgen
AMGN
$220B
$857K 0.16%
4,028
-110
-3% -$25.3K
IXN icon
143
iShares Global Tech ETF
IXN
$8.77B
$845K 0.16%
14,920
-1,112
-7% -$65.1K
SWKS icon
144
Skyworks Solutions
SWKS
$10.1B
$820K 0.16%
+4,979
New +$910K
TFI icon
145
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$804K 0.15%
15,586
+590
+4% +$30.8K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.7B
$797K 0.15%
5,484
+1
+0% +$149
PNC icon
147
PNC Financial Services
PNC
$102B
$760K 0.15%
+3,885
New +$734K
WPC icon
148
W.P. Carey
WPC
$16.4B
$758K 0.14%
10,594
+5
+0% +$381
PSK icon
149
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$707K 0.14%
16,275
– –
IGHG icon
150
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$705K 0.13%
+9,323
New +$705K
4 5
6
7 8

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VFA
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PGCM
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MIM
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PIM
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EPAM
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Patton Albertson Miller Group's Q3 2021 Portfolio in Review

As of Q3 2021, Patton Albertson Miller Group held 245 positions worth $523M, up 19% from $439M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patton Albertson Miller Group deployed $86.9M of net new capital in Q3 2021, opening 44 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 101,256 shares worth $5.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $7.77M trimmed.

  • Patton Albertson Miller Group's largest Q3 2021 buy was Vanguard Information Technology ETF: 101,256 shares worth $5.08M.
  • Patton Albertson Miller Group added most to Apple in Q3 2021, an estimated $6.08M increase.
  • Patton Albertson Miller Group's biggest Q3 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.77M.
  • Patton Albertson Miller Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $2.28M.
  • Patton Albertson Miller Group's ten largest holdings make up 25% of its $523M portfolio in Q3 2021.
  • Patton Albertson Miller Group opened 44 new positions and closed 7 in Q3 2021.
  • Patton Albertson Miller Group's portfolio value rose 19% quarter-over-quarter to $523M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2021, filed 27 Oct 2021.