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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
+9.73%
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
$545M
AUM Growth
+$79.4M
Cap. Flow
+$36.2M
Cap. Flow %
6.64%
Top 10 Hldgs %
27.42%
Holding
226
New
15
Increased
39
Reduced
131
Closed
10

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.71M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.76M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.96M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.63M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.66M
4
IYE icon
iShares US Energy ETF
IYE
+$1.88M
5
VZ icon
Verizon
VZ
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 11.29%
2 Technology 11.1%
3 Financials 8.33%
4 Industrials 7.75%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
126
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$843K 0.15%
5,041
– –
IYE icon
127
iShares US Energy ETF
IYE
$1.7B
$817K 0.15%
17,567
-40,128
-70% -$1.88M
IYC icon
128
iShares US Consumer Discretionary ETF
IYC
$1.22B
$816K 0.15%
14,328
– –
FALN icon
129
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$816K 0.15%
33,152
-24,630
-43% -$601K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$814K 0.15%
23,096
-750
-3% -$25.5K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.7B
$796K 0.15%
5,487
– –
COP icon
132
ConocoPhillips
COP
$140B
$764K 0.14%
6,471
-179
-3% -$21.8K
HEFA icon
133
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$760K 0.14%
+28,153
New +$862K
ICVT icon
134
iShares Convertible Bond ETF
ICVT
$7.38B
$759K 0.14%
10,928
+1,850
+20% +$130K
WRLD icon
135
World Acceptance Corp
WRLD
$897M
$730K 0.13%
11,066
-540
-5% -$42.7K
CMCSA icon
136
Comcast
CMCSA
$87.8B
$716K 0.13%
20,475
+476
+2% +$15.7K
CAT icon
137
Caterpillar
CAT
$401B
$711K 0.13%
2,968
-285
-9% -$62K
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$708K 0.13%
9,845
-160
-2% -$12.1K
ETN icon
139
Eaton
ETN
$174B
$689K 0.13%
4,393
-123
-3% -$18.9K
SEIC icon
140
SEI Investments
SEIC
$12.6B
$688K 0.13%
11,800
– –
NVO
141
Novo Nordisk
NVO
$197B
$656K 0.12%
9,700
-550
-5% -$32.2K
PYPL icon
142
PayPal
PYPL
$49.6B
$627K 0.12%
8,806
-9,939
-53% -$795K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$596K 0.11%
6,067
– –
PNC icon
144
PNC Financial Services
PNC
$102B
$593K 0.11%
3,752
-1,048
-22% -$165K
XRAY icon
145
Dentsply Sirona
XRAY
$2.76B
$586K 0.11%
18,411
-5,355
-23% -$161K
NVS icon
146
Novartis
NVS
$294B
$584K 0.11%
6,434
-485
-7% -$40.9K
BAX icon
147
Baxter International
BAX
$14.1B
$582K 0.11%
11,410
-1,949
-15% -$105K
PAYX icon
148
Paychex
PAYX
$42.1B
$578K 0.11%
5,002
– –
FTV icon
149
Fortive
FTV
$18.5B
$573K 0.11%
11,829
-91
-0.8% -$4.41K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$567K 0.1%
6,214
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Patton Albertson Miller Group held 226 positions worth $545M, up 17% from $465M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patton Albertson Miller Group deployed $36.2M of net new capital in Q4 2022, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 129,626 shares worth $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $3.96M trimmed.

  • Patton Albertson Miller Group's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 129,626 shares worth $12.6M.
  • Patton Albertson Miller Group added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $23.1M increase.
  • Patton Albertson Miller Group's biggest Q4 2022 reduction was iShares Core High Dividend ETF, cutting an estimated $3.96M.
  • Patton Albertson Miller Group fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $1.12M.
  • Patton Albertson Miller Group's ten largest holdings make up 27% of its $545M portfolio in Q4 2022.
  • Patton Albertson Miller Group opened 15 new positions and closed 10 in Q4 2022.
  • Patton Albertson Miller Group's portfolio value rose 17% quarter-over-quarter to $545M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2022, filed 23 Jan 2023.