We are live on ! Find out more
PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $1B
1-Year Est. Return 40.9%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
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
$582M
AUM Growth
-$36.4M
Cap. Flow
-$5.98M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.1%
Holding
259
New
9
Increased
83
Reduced
122
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.58M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.51M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.25M
4
PYPL icon
PayPal
PYPL
+$1.91M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.55M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.55M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 11.2%
3 Financials 8.98%
4 Industrials 7.08%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$736K 0.13%
5,467
-5,500
-50% -$730K
T icon
152
AT&T
T
$158B
$732K 0.13%
41,031
-4,998
-11% -$92.5K
ARKW icon
153
ARK Web x.0 ETF
ARKW
$1.73B
$728K 0.13%
8,351
-1,850
-18% -$167K
BMY icon
154
Bristol-Myers Squibb
BMY
$130B
$722K 0.12%
9,890
-710
-7% -$47.7K
SEIC icon
155
SEI Investments
SEIC
$12.6B
$710K 0.12%
11,800
– –
COP icon
156
ConocoPhillips
COP
$140B
$686K 0.12%
6,859
-12
-0.2% -$1.1K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$23B
$680K 0.12%
28,702
-16,242
-36% -$383K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.2B
$637K 0.11%
5,879
+11
+0.2% +$1.16K
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$636K 0.11%
6,214
– –
VPU
160
Vanguard Utilities ETF
VPU
$8.35B
$633K 0.11%
3,912
-58
-1% -$8.77K
NVO
161
Novo Nordisk
NVO
$197B
$625K 0.11%
11,250
-900
-7% -$46.2K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$625K 0.11%
6,067
+885
+17% +$89.9K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.01T
$597K 0.1%
1,439
-17
-1% -$6.96K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$191B
$570K 0.1%
3,860
+3
+0.1% +$438
ELV icon
165
Elevance Health
ELV
$84.8B
$561K 0.1%
1,143
-95
-8% -$43.4K
GSK icon
166
GSK
GSK
$103B
$559K 0.1%
10,274
+120
+1% +$6.52K
FTV icon
167
Fortive
FTV
$18.5B
$544K 0.09%
11,851
+1,664
+16% +$82.3K
ABMD
168
DELISTED
Abiomed Inc
ABMD
$543K 0.09%
1,640
– –
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$527K 0.09%
4,917
-3,548
-42% -$390K
ESGE icon
170
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$478K 0.08%
13,027
-15,955
-55% -$613K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$478K 0.08%
8,613
-14,441
-63% -$834K
SYY icon
172
Sysco
SYY
$40.3B
$478K 0.08%
5,856
-167
-3% -$13.5K
ENB icon
173
Enbridge
ENB
$113B
$440K 0.08%
9,539
-1,250
-12% -$53.5K
AXP icon
174
American Express
AXP
$236B
$424K 0.07%
2,270
-5
-0.2% -$903
GPC icon
175
Genuine Parts
GPC
$18.1B
$410K 0.07%
3,254
-810
-20% -$105K
5 6
7
8 9

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

Patton Albertson Miller Group's Q1 2022 Portfolio in Review

As of Q1 2022, Patton Albertson Miller Group held 259 positions worth $582M, down 5.9% from $618M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patton Albertson Miller Group's Q1 2022 filing shows 9 new, 83 increased, 122 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 41,370 shares worth $985K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.55M.

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

  • Patton Albertson Miller Group's largest Q1 2022 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 41,370 shares worth $985K.
  • Patton Albertson Miller Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $4.58M increase.
  • Patton Albertson Miller Group's biggest Q1 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.55M.
  • Patton Albertson Miller Group fully exited iShares Core MSCI EAFE ETF in Q1 2022, selling an estimated $1.12M.
  • Patton Albertson Miller Group's ten largest holdings make up 25% of its $582M portfolio in Q1 2022.
  • Patton Albertson Miller Group opened 9 new positions and closed 16 in Q1 2022.
  • Patton Albertson Miller Group's portfolio value fell 5.9% quarter-over-quarter to $582M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2022, filed 2 May 2022.