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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
+10.42%
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
$618M
AUM Growth
+$94.9M
Cap. Flow
+$44.4M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.93%
Holding
253
New
15
Increased
119
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.55M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.36M
2
ATVI
Activision Blizzard
ATVI
+$1.27M
3
CADE
Cadence Bancorporation
CADE
+$1.01M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$965K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$737K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 10.63%
3 Financials 8.55%
4 Consumer Staples 6.99%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$41.8B
$776K 0.13%
5,685
– –
SEIC icon
152
SEI Investments
SEIC
$12.6B
$719K 0.12%
11,800
– –
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$711K 0.12%
5,366
-1,531
-22% -$203K
IYC icon
154
iShares US Consumer Discretionary ETF
IYC
$1.21B
$690K 0.11%
8,216
+1,540
+23% +$128K
PSK icon
155
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$690K 0.11%
16,085
-190
-1% -$8.13K
PYPL icon
156
PayPal
PYPL
$49.7B
$683K 0.11%
3,621
-6,277
-63% -$1.36M
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.2B
$681K 0.11%
5,868
– –
NVO
158
Novo Nordisk
NVO
$195B
$680K 0.11%
12,150
-320
-3% -$17.3K
BMY icon
159
Bristol-Myers Squibb
BMY
$135B
$661K 0.11%
10,600
-640
-6% -$37.5K
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$649K 0.11%
6,214
– –
VOO icon
161
Vanguard S&P 500 ETF
VOO
$1.01T
$636K 0.1%
1,456
+166
+13% +$70.1K
CAT icon
162
Caterpillar
CAT
$407B
$633K 0.1%
3,063
+60
+2% +$12.1K
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$633K 0.1%
21,371
+86
+0.4% +$2.63K
VPU
164
Vanguard Utilities ETF
VPU
$8.43B
$621K 0.1%
3,970
– –
APD icon
165
Air Products & Chemicals
APD
$66B
$619K 0.1%
2,035
+165
+9% +$48.4K
ATVI
166
DELISTED
Activision Blizzard
ATVI
$610K 0.1%
9,170
-18,545
-67% -$1.27M
ABMD
167
DELISTED
Abiomed Inc
ABMD
$589K 0.1%
1,640
– –
FTV icon
168
Fortive
FTV
$18.2B
$586K 0.09%
10,187
+749
+8% +$42.3K
XSD icon
169
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$578K 0.09%
2,378
+564
+31% +$128K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$574K 0.09%
+11,759
New +$592K
ELV icon
171
Elevance Health
ELV
$82.9B
$574K 0.09%
1,238
– –
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$573K 0.09%
16,024
+2,220
+16% +$74.9K
GPC icon
173
Genuine Parts
GPC
$18.2B
$570K 0.09%
4,064
– –
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$191B
$567K 0.09%
3,857
– –
GSK icon
175
GSK
GSK
$103B
$560K 0.09%
10,154
+436
+4% +$22.7K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Patton Albertson Miller Group held 253 positions worth $618M, up 18% from $523M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Albertson Miller Group deployed $44.4M of net new capital in Q4 2021, opening 15 new positions and adding to 119 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 138,885 shares worth $7.35M.

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

On the sell side, the largest reduction was PayPal, an estimated $1.36M trimmed.

  • Patton Albertson Miller Group's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 138,885 shares worth $7.35M.
  • Patton Albertson Miller Group added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2021, an estimated $12.7M increase.
  • Patton Albertson Miller Group's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.36M.
  • Patton Albertson Miller Group fully exited Cadence Bancorporation in Q4 2021, selling an estimated $1.01M.
  • Patton Albertson Miller Group's ten largest holdings make up 26% of its $618M portfolio in Q4 2021.
  • Patton Albertson Miller Group opened 15 new positions and closed 3 in Q4 2021.
  • Patton Albertson Miller Group's portfolio value rose 18% quarter-over-quarter to $618M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2021, filed 11 Feb 2022.