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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
-5.03%
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
$465M
AUM Growth
-$24.3M
Cap. Flow
+$4.23M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.1%
Holding
227
New
3
Increased
83
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$11.2M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$7.42M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$759K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$744K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$5.39M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.38M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$792K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$792K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 12.36%
3 Financials 9.03%
4 Industrials 7.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
151
Novo Nordisk
NVO
$199B
$511K 0.11%
10,250
– –
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$503K 0.11%
6,067
– –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.1B
$495K 0.11%
6,180
+301
+5% +$28.1K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.01T
$492K 0.11%
1,500
+155
+12% +$56.6K
TROW icon
155
T. Rowe Price
TROW
$24.7B
$478K 0.1%
4,548
-84
-2% -$10K
AMAT icon
156
Applied Materials
AMAT
$431B
$477K 0.1%
5,820
-1,310
-18% -$126K
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$192B
$477K 0.1%
3,860
– –
ELV icon
158
Elevance Health
ELV
$84.7B
$476K 0.1%
1,048
– –
IHI icon
159
iShares US Medical Devices ETF
IHI
$3.32B
$475K 0.1%
10,072
-103,932
-91% -$5.39M
JMSB icon
160
John Marshall Bancorp
JMSB
$332M
$461K 0.1%
18,751
– –
GPC icon
161
Genuine Parts
GPC
$18.2B
$452K 0.1%
3,029
-225
-7% -$34K
DLTR icon
162
Dollar Tree
DLTR
$24.7B
$418K 0.09%
3,068
+730
+31% +$114K
IGHG icon
163
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$418K 0.09%
6,125
-65
-1% -$4.52K
ABMD
164
DELISTED
Abiomed Inc
ABMD
$403K 0.09%
1,640
– –
SYY icon
165
Sysco
SYY
$40.6B
$397K 0.09%
5,612
+3
+0.1% +$250
LEG icon
166
Leggett & Platt
LEG
$1.42B
$375K 0.08%
11,290
+440
+4% +$16.7K
TFI icon
167
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$371K 0.08%
8,425
-7,161
-46% -$329K
T icon
168
AT&T
T
$157B
$354K 0.08%
23,102
-6,044
-21% -$110K
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$324K 0.07%
3,378
-2,103
-38% -$213K
ENB icon
170
Enbridge
ENB
$114B
$320K 0.07%
8,636
-996
-10% -$42K
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$304K 0.07%
4,191
-1,331
-24% -$109K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$300K 0.06%
748
– –
COST icon
173
Costco
COST
$417B
$292K 0.06%
618
– –
BSCN
174
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$289K 0.06%
13,828
– –
TXN icon
175
Texas Instruments
TXN
$256B
$288K 0.06%
1,861
– –
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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AH
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CT
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Patton Albertson Miller Group's Q3 2022 Portfolio in Review

As of Q3 2022, Patton Albertson Miller Group held 227 positions worth $465M, down 5% from $490M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Albertson Miller Group's Q3 2022 filing shows 3 new, 83 increased, 85 reduced and 16 closed positions. Its largest new stake was iShares Convertible Bond ETF: 9,078 shares worth $625K. The largest sale was iShares US Medical Devices ETF, an estimated $5.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Patton Albertson Miller Group's largest Q3 2022 buy was iShares Convertible Bond ETF: 9,078 shares worth $625K.
  • Patton Albertson Miller Group added most to iShares Core High Dividend ETF in Q3 2022, an estimated $11.2M increase.
  • Patton Albertson Miller Group's biggest Q3 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $5.39M.
  • Patton Albertson Miller Group fully exited iShares Global Tech ETF in Q3 2022, selling an estimated $502K.
  • Patton Albertson Miller Group's ten largest holdings make up 26% of its $465M portfolio in Q3 2022.
  • Patton Albertson Miller Group opened 3 new positions and closed 16 in Q3 2022.
  • Patton Albertson Miller Group's portfolio value fell 5% quarter-over-quarter to $465M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2022, filed 13 Oct 2022.