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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
+11.17%
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
$599M
AUM Growth
+$89.6M
Cap. Flow
+$34.4M
Cap. Flow %
5.75%
Top 10 Hldgs %
23.87%
Holding
211
New
7
Increased
68
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.36M
2
MTCH icon
Match Group
MTCH
+$4.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.75M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.66M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.15M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.21M
2
ATVI
Activision Blizzard
ATVI
+$3.88M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.85M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.67M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Industrials 10.04%
3 Healthcare 10.01%
4 Financials 9.03%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$87.8B
$670K 0.11%
15,285
-1,595
-9% -$68.4K
KMB icon
127
Kimberly-Clark
KMB
$37.3B
$658K 0.11%
5,417
-60
-1% -$7.25K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$653K 0.11%
5,727
– –
VLTO icon
129
Veralto
VLTO
$23.7B
$648K 0.11%
+7,878
New +$588K
COST icon
130
Costco
COST
$418B
$648K 0.11%
981
– –
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$640K 0.11%
20,208
-178
-0.9% -$5.44K
NVO
132
Novo Nordisk
NVO
$197B
$639K 0.11%
6,180
-200
-3% -$19.8K
PYPL icon
133
PayPal
PYPL
$49.6B
$635K 0.11%
10,346
-4,846
-32% -$278K
FTV icon
134
Fortive
FTV
$18.5B
$633K 0.11%
11,411
-166
-1% -$8.75K
SEIC icon
135
SEI Investments
SEIC
$12.6B
$632K 0.11%
9,950
– –
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$617K 0.1%
5,990
– –
DUK icon
137
Duke Energy
DUK
$96.2B
$615K 0.1%
6,339
-420
-6% -$38.2K
NVS icon
138
Novartis
NVS
$294B
$582K 0.1%
5,764
-100
-2% -$9.65K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.2B
$553K 0.09%
6,260
+3,213
+105% +$255K
MO icon
140
Altria Group
MO
$114B
$552K 0.09%
13,688
-2,275
-14% -$94.1K
XRAY icon
141
Dentsply Sirona
XRAY
$2.76B
$552K 0.09%
15,508
-505
-3% -$16K
GSIE icon
142
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$518K 0.09%
15,872
-15,640
-50% -$479K
SWKS icon
143
Skyworks Solutions
SWKS
$10.1B
$515K 0.09%
4,580
-506
-10% -$49.5K
IYE icon
144
iShares US Energy ETF
IYE
$1.7B
$508K 0.08%
11,508
-1,040
-8% -$46.7K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$125B
$502K 0.08%
9,060
– –
HEFA icon
146
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$482K 0.08%
15,295
-1,680
-10% -$51.2K
LLY icon
147
Eli Lilly
LLY
$1.04T
$480K 0.08%
823
+200
+32% +$117K
UPS icon
148
United Parcel Service
UPS
$91.5B
$477K 0.08%
3,035
-125
-4% -$18.9K
IXN icon
149
iShares Global Tech ETF
IXN
$8.77B
$443K 0.07%
6,498
-16
-0.2% -$1.01K
MCO icon
150
Moody's
MCO
$83.8B
$433K 0.07%
1,108
– –
4 5
6
7 8

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Patton Albertson Miller Group's Q4 2023 Portfolio in Review

As of Q4 2023, Patton Albertson Miller Group held 211 positions worth $599M, up 18% from $510M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group deployed $34.4M of net new capital in Q4 2023, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Match Group: 126,689 shares worth $4.62M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.21M trimmed.

  • Patton Albertson Miller Group's largest Q4 2023 buy was Match Group: 126,689 shares worth $4.62M.
  • Patton Albertson Miller Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $4.36M increase.
  • Patton Albertson Miller Group's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $4.21M.
  • Patton Albertson Miller Group fully exited Activision Blizzard in Q4 2023, selling an estimated $3.88M.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $599M portfolio in Q4 2023.
  • Patton Albertson Miller Group opened 7 new positions and closed 10 in Q4 2023.
  • Patton Albertson Miller Group's portfolio value rose 18% quarter-over-quarter to $599M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2023, filed 7 Feb 2024.