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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
-2.63%
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
$510M
AUM Growth
-$7.84M
Cap. Flow
+$8.28M
Cap. Flow %
1.62%
Top 10 Hldgs %
24.6%
Holding
215
New
10
Increased
72
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.79M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.38M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.91M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$811K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.32M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$669K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$464K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 10.73%
3 Industrials 9.57%
4 Financials 8.18%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$140B
$720K 0.14%
6,006
+30
+0.5% +$3.48K
CAT icon
127
Caterpillar
CAT
$401B
$697K 0.14%
2,553
-65
-2% -$17.6K
ETN icon
128
Eaton
ETN
$174B
$690K 0.14%
3,236
+43
+1% +$9.27K
MO icon
129
Altria Group
MO
$114B
$671K 0.13%
15,963
-1,060
-6% -$46.8K
KMB icon
130
Kimberly-Clark
KMB
$37.3B
$662K 0.13%
5,477
-185
-3% -$23.9K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$230B
$656K 0.13%
14,454
-870
-6% -$41.1K
FTV icon
132
Fortive
FTV
$18.5B
$647K 0.13%
11,577
– –
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$44.6B
$638K 0.13%
38,397
-7,449
-16% -$129K
AMAT icon
134
Applied Materials
AMAT
$424B
$638K 0.13%
4,606
– –
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$601K 0.12%
20,386
– –
SEIC icon
136
SEI Investments
SEIC
$12.6B
$599K 0.12%
9,950
– –
NVS icon
137
Novartis
NVS
$294B
$597K 0.12%
5,864
-50
-0.8% -$5.08K
DUK icon
138
Duke Energy
DUK
$96.2B
$597K 0.12%
6,759
-828
-11% -$75.9K
IYE icon
139
iShares US Energy ETF
IYE
$1.7B
$595K 0.12%
12,548
-1,396
-10% -$64.4K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$581K 0.11%
5,727
– –
NVO
141
Novo Nordisk
NVO
$197B
$580K 0.11%
6,380
-300
-4% -$26.4K
COST icon
142
Costco
COST
$418B
$554K 0.11%
981
+361
+58% +$199K
XRAY icon
143
Dentsply Sirona
XRAY
$2.76B
$547K 0.11%
16,013
-443
-3% -$16.8K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$534K 0.1%
5,990
– –
HEFA icon
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$511K 0.1%
16,975
-1,510
-8% -$45.7K
SWKS icon
146
Skyworks Solutions
SWKS
$10.1B
$501K 0.1%
5,086
– –
UPS icon
147
United Parcel Service
UPS
$91.5B
$493K 0.1%
3,160
-297
-9% -$51.3K
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$477K 0.09%
8,213
-225
-3% -$13.8K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$125B
$452K 0.09%
9,060
+5,205
+135% +$273K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$191B
$391K 0.08%
2,838
-105
-4% -$15K
4 5
6
7 8

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Patton Albertson Miller Group's Q3 2023 Portfolio in Review

As of Q3 2023, Patton Albertson Miller Group held 215 positions worth $510M, down 1.5% from $518M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patton Albertson Miller Group's Q3 2023 filing shows 10 new, 72 increased, 89 reduced and 11 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 37,753 shares worth $1.85M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Patton Albertson Miller Group's largest Q3 2023 buy was VanEck High Yield Muni ETF: 37,753 shares worth $1.85M.
  • Patton Albertson Miller Group added most to iShares National Muni Bond ETF in Q3 2023, an estimated $3.79M increase.
  • Patton Albertson Miller Group's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.46M.
  • Patton Albertson Miller Group fully exited iShares Fallen Angels USD Bond ETF in Q3 2023, selling an estimated $306K.
  • Patton Albertson Miller Group's ten largest holdings make up 25% of its $510M portfolio in Q3 2023.
  • Patton Albertson Miller Group opened 10 new positions and closed 11 in Q3 2023.
  • Patton Albertson Miller Group's portfolio value fell 1.5% quarter-over-quarter to $510M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2023, filed 24 Oct 2023.