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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
+12.96%
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
$667M
AUM Growth
+$68.1M
Cap. Flow
+$3.01M
Cap. Flow %
0.45%
Top 10 Hldgs %
24.11%
Holding
207
New
6
Increased
60
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.8M
2
IYW icon
iShares US Technology ETF
IYW
+$3.49M
3
AVGO icon
Broadcom
AVGO
+$2.46M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M
5
MTCH icon
Match Group
MTCH
+$1.15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.62M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.44M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.25M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 10.35%
3 Industrials 10.28%
4 Financials 9.59%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$691K 0.1%
7,057
-57,424
-89% -$5.62M
KMB icon
127
Kimberly-Clark
KMB
$36.2B
$690K 0.1%
5,332
-85
-2% -$10.4K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.6B
$666K 0.1%
32,739
-4,473
-12% -$86.6K
CMCSA icon
129
Comcast
CMCSA
$88.6B
$659K 0.1%
15,211
-74
-0.5% -$3.19K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$634K 0.1%
19,322
-886
-4% -$27.7K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$616K 0.09%
5,990
– –
LLY icon
132
Eli Lilly
LLY
$1.05T
$601K 0.09%
773
-50
-6% -$35.6K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$126B
$550K 0.08%
9,060
– –
NVS icon
134
Novartis
NVS
$292B
$550K 0.08%
5,681
-83
-1% -$8.51K
GSIE icon
135
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$536K 0.08%
15,638
-234
-1% -$7.75K
IYE icon
136
iShares US Energy ETF
IYE
$1.72B
$530K 0.08%
10,731
-777
-7% -$34.9K
MO icon
137
Altria Group
MO
$114B
$521K 0.08%
11,943
-1,745
-13% -$72.4K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39B
$513K 0.08%
5,937
-323
-5% -$27.6K
XRAY icon
139
Dentsply Sirona
XRAY
$2.73B
$506K 0.08%
15,238
-270
-2% -$9.22K
SWKS icon
140
Skyworks Solutions
SWKS
$10.1B
$496K 0.07%
4,580
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$490K 0.07%
4,437
-3,674
-45% -$390K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.01T
$489K 0.07%
1,016
+212
+26% +$97K
DUK icon
143
Duke Energy
DUK
$96B
$488K 0.07%
5,044
-1,295
-20% -$123K
IXN icon
144
iShares Global Tech ETF
IXN
$8.76B
$481K 0.07%
6,425
-73
-1% -$5.24K
VLTO icon
145
Veralto
VLTO
$23.7B
$475K 0.07%
5,354
-2,524
-32% -$209K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$191B
$462K 0.07%
2,835
-3
-0.1% -$462
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$16B
$460K 0.07%
18,177
– –
ELV icon
148
Elevance Health
ELV
$84B
$446K 0.07%
860
-25
-3% -$12.4K
CSX icon
149
CSX Corp
CSX
$94.5B
$445K 0.07%
12,010
– –
HEFA icon
150
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.67B
$443K 0.07%
12,705
-2,590
-17% -$85.3K
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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MVIP
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Patton Albertson Miller Group's Q1 2024 Portfolio in Review

As of Q1 2024, Patton Albertson Miller Group held 207 positions worth $667M, up 11% from $599M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group's Q1 2024 filing shows 6 new, 60 increased, 101 reduced and 5 closed positions. Its largest new stake was Masco: 2,875 shares worth $227K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Patton Albertson Miller Group's largest Q1 2024 buy was Masco: 2,875 shares worth $227K.
  • Patton Albertson Miller Group added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $4.8M increase.
  • Patton Albertson Miller Group's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.62M.
  • Patton Albertson Miller Group fully exited PayPal in Q1 2024, selling an estimated $635K.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $667M portfolio in Q1 2024.
  • Patton Albertson Miller Group opened 6 new positions and closed 5 in Q1 2024.
  • Patton Albertson Miller Group's portfolio value rose 11% quarter-over-quarter to $667M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2024, filed 24 Apr 2024.