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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
-5.03%
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
$465M
AUM Growth
-$24.3M
Cap. Flow
+$4.23M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.1%
Holding
227
New
3
Increased
83
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$11.2M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$7.42M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$759K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$744K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$5.39M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.38M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$792K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$792K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 12.36%
3 Financials 9.03%
4 Industrials 7.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$221B
$812K 0.17%
3,604
-149
-4% -$36.1K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77.1B
$786K 0.17%
13,588
-326
-2% -$21.2K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$781K 0.17%
23,846
+2,984
+14% +$109K
XSD icon
129
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$767K 0.16%
5,041
– –
BOND icon
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$758K 0.16%
8,443
-56,808
-87% -$5.38M
BAX icon
131
Baxter International
BAX
$14.1B
$720K 0.15%
13,359
+1,140
+9% +$68.6K
PNC icon
132
PNC Financial Services
PNC
$102B
$717K 0.15%
4,800
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$711K 0.15%
10,005
+273
+3% +$19.8K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.7B
$705K 0.15%
5,487
+1
+0% +$142
COP icon
135
ConocoPhillips
COP
$140B
$681K 0.15%
6,650
-209
-3% -$20.8K
XRAY icon
136
Dentsply Sirona
XRAY
$2.86B
$674K 0.14%
23,766
+685
+3% +$23.4K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$230B
$650K 0.14%
18,240
-1,662
-8% -$66.8K
ICVT icon
138
iShares Convertible Bond ETF
ICVT
$7.38B
$625K 0.13%
+9,078
New +$658K
O icon
139
Realty Income
O
$58.5B
$621K 0.13%
10,667
-540
-5% -$37.2K
WPC icon
140
W.P. Carey
WPC
$16.4B
$616K 0.13%
9,015
-445
-5% -$36.4K
ETN icon
141
Eaton
ETN
$174B
$602K 0.13%
4,516
+22
+0.5% +$3.08K
CMCSA icon
142
Comcast
CMCSA
$87.8B
$587K 0.13%
19,999
-501
-2% -$18.7K
SEIC icon
143
SEI Investments
SEIC
$12.6B
$579K 0.12%
11,800
– –
PAYX icon
144
Paychex
PAYX
$42.1B
$561K 0.12%
5,002
-473
-9% -$58.6K
VPU
145
Vanguard Utilities ETF
VPU
$8.35B
$541K 0.12%
3,801
+164
+5% +$26.1K
CAT icon
146
Caterpillar
CAT
$401B
$534K 0.11%
3,253
-385
-11% -$70.3K
NVS icon
147
Novartis
NVS
$294B
$526K 0.11%
6,919
-629
-8% -$52.1K
SWKS icon
148
Skyworks Solutions
SWKS
$10.1B
$526K 0.11%
6,166
-125
-2% -$12.8K
FTV icon
149
Fortive
FTV
$18.5B
$524K 0.11%
11,920
+1,142
+11% +$53.4K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$512K 0.11%
6,214
– –
4 5
6
7 8

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VFA
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MIM
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Patton Albertson Miller Group's Q3 2022 Portfolio in Review

As of Q3 2022, Patton Albertson Miller Group held 227 positions worth $465M, down 5% from $490M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Albertson Miller Group's Q3 2022 filing shows 3 new, 83 increased, 85 reduced and 16 closed positions. Its largest new stake was iShares Convertible Bond ETF: 9,078 shares worth $625K. The largest sale was iShares US Medical Devices ETF, an estimated $5.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Patton Albertson Miller Group's largest Q3 2022 buy was iShares Convertible Bond ETF: 9,078 shares worth $625K.
  • Patton Albertson Miller Group added most to iShares Core High Dividend ETF in Q3 2022, an estimated $11.2M increase.
  • Patton Albertson Miller Group's biggest Q3 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $5.39M.
  • Patton Albertson Miller Group fully exited iShares Global Tech ETF in Q3 2022, selling an estimated $502K.
  • Patton Albertson Miller Group's ten largest holdings make up 26% of its $465M portfolio in Q3 2022.
  • Patton Albertson Miller Group opened 3 new positions and closed 16 in Q3 2022.
  • Patton Albertson Miller Group's portfolio value fell 5% quarter-over-quarter to $465M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2022, filed 13 Oct 2022.