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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
+0.35%
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
$523M
AUM Growth
+$84M
Cap. Flow
+$86.9M
Cap. Flow %
16.61%
Top 10 Hldgs %
25.12%
Holding
245
New
44
Increased
99
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.08M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.25M
3
HD icon
Home Depot
HD
+$4.68M
4
DHR icon
Danaher
DHR
+$4.27M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.76M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.77M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.28M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$966K
4
WBA
Walgreens Boots Alliance
WBA
+$911K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$865K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 10.48%
3 Financials 10.13%
4 Consumer Staples 7.31%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
151
SEI Investments
SEIC
$12.6B
$700K 0.13%
+11,800
New +$720K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$699K 0.13%
3,149
+1,348
+75% +$307K
BMY icon
153
Bristol-Myers Squibb
BMY
$135B
$665K 0.13%
11,240
+2,670
+31% +$176K
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$649K 0.12%
21,285
+504
+2% +$15.7K
PAYX icon
155
Paychex
PAYX
$42.2B
$639K 0.12%
5,685
-50
-0.9% -$5.62K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$629K 0.12%
5,482
-4,922
-47% -$571K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$626K 0.12%
6,214
– –
NVO
158
Novo Nordisk
NVO
$196B
$599K 0.11%
12,470
-2,330
-16% -$113K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.2B
$597K 0.11%
5,868
+1
+0% +$106
CAT icon
160
Caterpillar
CAT
$404B
$576K 0.11%
3,003
+360
+14% +$75K
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$17B
$571K 0.11%
5,362
+42
+0.8% +$4.62K
VPU
162
Vanguard Utilities ETF
VPU
$8.43B
$552K 0.11%
3,970
– –
ABMD
163
DELISTED
Abiomed Inc
ABMD
$534K 0.1%
1,640
– –
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$191B
$522K 0.1%
3,857
– –
IYC icon
165
iShares US Consumer Discretionary ETF
IYC
$1.21B
$516K 0.1%
+6,676
New +$525K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.01T
$509K 0.1%
+1,290
New +$523K
FTV icon
167
Fortive
FTV
$18.3B
$502K 0.1%
+9,438
New +$517K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$500K 0.1%
+5,109
New +$525K
GPC icon
169
Genuine Parts
GPC
$18.3B
$493K 0.09%
4,064
-200
-5% -$24.9K
SCHF icon
170
Schwab International Equity ETF
SCHF
$68.1B
$485K 0.09%
25,080
+264
+1% +$5.25K
FOXA icon
171
Fox Class A
FOXA
$24.8B
$481K 0.09%
+11,982
New +$441K
APD icon
172
Air Products & Chemicals
APD
$65.6B
$479K 0.09%
1,870
– –
SYY icon
173
Sysco
SYY
$39.6B
$475K 0.09%
6,049
+4
+0.1% +$305
BLK icon
174
Blackrock
BLK
$175B
$465K 0.09%
555
+8
+1% +$7.17K
GSK icon
175
GSK
GSK
$103B
$464K 0.09%
9,718
+460
+5% +$23.1K
5 6
7
8 9

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VFA
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PGCM
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MIM
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PIM
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Patton Albertson Miller Group's Q3 2021 Portfolio in Review

As of Q3 2021, Patton Albertson Miller Group held 245 positions worth $523M, up 19% from $439M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patton Albertson Miller Group deployed $86.9M of net new capital in Q3 2021, opening 44 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 101,256 shares worth $5.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $7.77M trimmed.

  • Patton Albertson Miller Group's largest Q3 2021 buy was Vanguard Information Technology ETF: 101,256 shares worth $5.08M.
  • Patton Albertson Miller Group added most to Apple in Q3 2021, an estimated $6.08M increase.
  • Patton Albertson Miller Group's biggest Q3 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.77M.
  • Patton Albertson Miller Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $2.28M.
  • Patton Albertson Miller Group's ten largest holdings make up 25% of its $523M portfolio in Q3 2021.
  • Patton Albertson Miller Group opened 44 new positions and closed 7 in Q3 2021.
  • Patton Albertson Miller Group's portfolio value rose 19% quarter-over-quarter to $523M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2021, filed 27 Oct 2021.