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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
-3.43%
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
$582M
AUM Growth
-$36.4M
Cap. Flow
-$5.98M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.1%
Holding
259
New
9
Increased
83
Reduced
122
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.58M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.51M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.25M
4
PYPL icon
PayPal
PYPL
+$1.91M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.55M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.55M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 11.2%
3 Financials 8.98%
4 Industrials 7.08%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
126
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$1.05M 0.18%
5,053
+2,675
+112% +$554K
SCHV
127
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.05M 0.18%
44,001
-2,760
-6% -$65.3K
CMCSA icon
128
Comcast
CMCSA
$89.3B
$987K 0.17%
21,083
+415
+2% +$20K
BSJO
129
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$985K 0.17%
+41,370
New +$1M
KMB icon
130
Kimberly-Clark
KMB
$36.1B
$979K 0.17%
7,952
-745
-9% -$98.3K
AMGN icon
131
Amgen
AMGN
$219B
$940K 0.16%
3,888
-60
-2% -$13.8K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$929K 0.16%
49,692
-6,884
-12% -$126K
BAX icon
133
Baxter International
BAX
$14B
$920K 0.16%
11,863
-110
-0.9% -$9.21K
TROW icon
134
T. Rowe Price
TROW
$24.2B
$917K 0.16%
6,068
-2,865
-32% -$442K
IGHG icon
135
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$914K 0.16%
12,653
+2,210
+21% +$161K
AMAT icon
136
Applied Materials
AMAT
$419B
$896K 0.15%
6,801
– –
PNC icon
137
PNC Financial Services
PNC
$101B
$885K 0.15%
4,800
+15
+0.3% +$3.03K
NVS icon
138
Novartis
NVS
$293B
$865K 0.15%
9,853
+13
+0.1% +$1.13K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.6B
$854K 0.15%
5,485
+1
+0% +$154
SWKS icon
140
Skyworks Solutions
SWKS
$10.1B
$853K 0.15%
6,399
+340
+6% +$47.7K
O icon
141
Realty Income
O
$58.2B
$848K 0.15%
12,242
-1,365
-10% -$92.8K
IXN icon
142
iShares Global Tech ETF
IXN
$8.74B
$840K 0.14%
14,484
-2,200
-13% -$127K
CAT icon
143
Caterpillar
CAT
$395B
$830K 0.14%
3,723
+660
+22% +$138K
IXG icon
144
iShares Global Financials ETF
IXG
$686M
$821K 0.14%
10,339
-9,752
-49% -$788K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$777K 0.13%
20,862
+4,838
+30% +$168K
WPC icon
146
W.P. Carey
WPC
$16.4B
$771K 0.13%
9,736
-863
-8% -$66.2K
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$768K 0.13%
7,146
-3,142
-31% -$349K
PAYX icon
148
Paychex
PAYX
$42.7B
$762K 0.13%
5,585
-100
-2% -$12.3K
ETN icon
149
Eaton
ETN
$174B
$756K 0.13%
4,984
-1,656
-25% -$259K
TFI icon
150
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$746K 0.13%
15,586
– –
4 5
6
7 8

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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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CT
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MVIP
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Patton Albertson Miller Group's Q1 2022 Portfolio in Review

As of Q1 2022, Patton Albertson Miller Group held 259 positions worth $582M, down 5.9% from $618M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patton Albertson Miller Group's Q1 2022 filing shows 9 new, 83 increased, 122 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 41,370 shares worth $985K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.55M.

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

  • Patton Albertson Miller Group's largest Q1 2022 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 41,370 shares worth $985K.
  • Patton Albertson Miller Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $4.58M increase.
  • Patton Albertson Miller Group's biggest Q1 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.55M.
  • Patton Albertson Miller Group fully exited iShares Core MSCI EAFE ETF in Q1 2022, selling an estimated $1.12M.
  • Patton Albertson Miller Group's ten largest holdings make up 25% of its $582M portfolio in Q1 2022.
  • Patton Albertson Miller Group opened 9 new positions and closed 16 in Q1 2022.
  • Patton Albertson Miller Group's portfolio value fell 5.9% quarter-over-quarter to $582M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2022, filed 2 May 2022.