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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
+10.42%
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
$618M
AUM Growth
+$94.9M
Cap. Flow
+$44.4M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.93%
Holding
253
New
15
Increased
119
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.55M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.36M
2
ATVI
Activision Blizzard
ATVI
+$1.27M
3
CADE
Cadence Bancorporation
CADE
+$1.01M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$965K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$737K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 10.63%
3 Financials 8.55%
4 Consumer Staples 6.99%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.16M 0.19%
56,576
-440
-0.8% -$8.79K
ESGE icon
127
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.15M 0.19%
28,982
-9,569
-25% -$395K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.15M 0.19%
44,944
-1,184
-3% -$30.6K
ETN icon
129
Eaton
ETN
$170B
$1.15M 0.19%
6,640
-259
-4% -$42.9K
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.14M 0.18%
46,761
+21
+0% +$497
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.12M 0.18%
+15,053
New +$1.13M
IXN icon
132
iShares Global Tech ETF
IXN
$8.81B
$1.07M 0.17%
16,684
+1,764
+12% +$108K
AMAT icon
133
Applied Materials
AMAT
$434B
$1.07M 0.17%
6,801
-1,500
-18% -$217K
XOM icon
134
ExxonMobil
XOM
$638B
$1.07M 0.17%
17,471
-1,001
-5% -$62.6K
CMCSA icon
135
Comcast
CMCSA
$88.5B
$1.04M 0.17%
20,668
+2,504
+14% +$131K
BAX icon
136
Baxter International
BAX
$14.5B
$1.03M 0.17%
11,973
+932
+8% +$75K
O icon
137
Realty Income
O
$58.7B
$974K 0.16%
13,607
-435
-3% -$29.9K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$966K 0.16%
8,465
+2,983
+54% +$341K
PNC icon
139
PNC Financial Services
PNC
$100B
$959K 0.16%
4,785
+900
+23% +$183K
SWKS icon
140
Skyworks Solutions
SWKS
$10.1B
$940K 0.15%
6,059
+1,080
+22% +$173K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$894K 0.14%
11,003
-775
-7% -$63.3K
BSJM
142
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$893K 0.14%
38,463
+1,528
+4% +$35.5K
AMGN icon
143
Amgen
AMGN
$204B
$888K 0.14%
3,948
-80
-2% -$16.9K
NVS icon
144
Novartis
NVS
$292B
$861K 0.14%
9,840
-2,625
-21% -$218K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.8B
$859K 0.14%
5,484
– –
T icon
146
AT&T
T
$160B
$855K 0.14%
46,029
-2,147
-4% -$40.1K
WPC icon
147
W.P. Carey
WPC
$16.6B
$852K 0.14%
10,599
+5
+0% +$383
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$834K 0.13%
3,454
+305
+10% +$72K
TFI icon
149
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$806K 0.13%
15,586
– –
IGHG icon
150
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$777K 0.13%
10,443
+1,120
+12% +$84K
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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Patton Albertson Miller Group's Q4 2021 Portfolio in Review

As of Q4 2021, Patton Albertson Miller Group held 253 positions worth $618M, up 18% from $523M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Albertson Miller Group deployed $44.4M of net new capital in Q4 2021, opening 15 new positions and adding to 119 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 138,885 shares worth $7.35M.

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

On the sell side, the largest reduction was PayPal, an estimated $1.36M trimmed.

  • Patton Albertson Miller Group's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 138,885 shares worth $7.35M.
  • Patton Albertson Miller Group added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2021, an estimated $12.7M increase.
  • Patton Albertson Miller Group's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.36M.
  • Patton Albertson Miller Group fully exited Cadence Bancorporation in Q4 2021, selling an estimated $1.01M.
  • Patton Albertson Miller Group's ten largest holdings make up 26% of its $618M portfolio in Q4 2021.
  • Patton Albertson Miller Group opened 15 new positions and closed 3 in Q4 2021.
  • Patton Albertson Miller Group's portfolio value rose 18% quarter-over-quarter to $618M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2021, filed 11 Feb 2022.