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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
+9.73%
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
$545M
AUM Growth
+$79.4M
Cap. Flow
+$36.2M
Cap. Flow %
6.64%
Top 10 Hldgs %
27.42%
Holding
226
New
15
Increased
39
Reduced
131
Closed
10

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.71M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.76M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.96M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.63M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.66M
4
IYE icon
iShares US Energy ETF
IYE
+$1.88M
5
VZ icon
Verizon
VZ
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 11.29%
2 Technology 11.1%
3 Financials 8.33%
4 Industrials 7.75%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
151
Skyworks Solutions
SWKS
$9.22B
$561K 0.1%
6,151
-15
-0.2% -$1.34K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$230B
$554K 0.1%
15,594
-2,646
-15% -$97.3K
JMSB icon
153
John Marshall Bancorp
JMSB
$334M
$540K 0.1%
18,751
– –
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.01T
$527K 0.1%
1,500
– –
WPC icon
155
W.P. Carey
WPC
$16.6B
$527K 0.1%
6,881
-2,134
-24% -$160K
GPC icon
156
Genuine Parts
GPC
$17.7B
$526K 0.1%
3,031
+2
+0.1% +$348
O icon
157
Realty Income
O
$59.2B
$514K 0.09%
8,102
-2,565
-24% -$159K
AMAT icon
158
Applied Materials
AMAT
$434B
$514K 0.09%
5,275
-545
-9% -$52.3K
VPU
159
Vanguard Utilities ETF
VPU
$8.43B
$501K 0.09%
3,267
-534
-14% -$79.1K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$191B
$494K 0.09%
3,516
-344
-9% -$47.4K
ELV icon
161
Elevance Health
ELV
$83B
$491K 0.09%
958
-90
-9% -$45.7K
SWK icon
162
Stanley Black & Decker
SWK
$14.8B
$479K 0.09%
6,378
-12,231
-66% -$955K
TROW icon
163
T. Rowe Price
TROW
$24.2B
$449K 0.08%
4,118
-430
-9% -$48.7K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.2B
$418K 0.08%
5,063
-1,117
-18% -$92.6K
SYY icon
165
Sysco
SYY
$40.7B
$410K 0.08%
5,366
-246
-4% -$19.9K
APD icon
166
Air Products & Chemicals
APD
$65.2B
$364K 0.07%
1,180
-32
-3% -$9.02K
T icon
167
AT&T
T
$160B
$362K 0.07%
19,648
-3,454
-15% -$61.8K
SBUX icon
168
Starbucks
SBUX
$118B
$340K 0.06%
3,426
+100
+3% +$9.44K
ENB icon
169
Enbridge
ENB
$118B
$332K 0.06%
8,486
-150
-2% -$5.87K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$331K 0.06%
748
– –
PM icon
171
Philip Morris
PM
$292B
$327K 0.06%
3,230
– –
LEG icon
172
Leggett & Platt
LEG
$1.37B
$321K 0.06%
9,970
-1,320
-12% -$44.4K
MCO icon
173
Moody's
MCO
$83.7B
$309K 0.06%
1,108
– –
TXN icon
174
Texas Instruments
TXN
$246B
$307K 0.06%
1,861
– –
IWB icon
175
iShares Russell 1000 ETF
IWB
$49.9B
$296K 0.05%
1,407
– –
5 6
7
8 9

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TAMH
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PCMF
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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
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PIM
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AH
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CT
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Patton Albertson Miller Group's Q4 2022 Portfolio in Review

As of Q4 2022, Patton Albertson Miller Group held 226 positions worth $545M, up 17% from $465M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patton Albertson Miller Group deployed $36.2M of net new capital in Q4 2022, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 129,626 shares worth $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $3.96M trimmed.

  • Patton Albertson Miller Group's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 129,626 shares worth $12.6M.
  • Patton Albertson Miller Group added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $23.1M increase.
  • Patton Albertson Miller Group's biggest Q4 2022 reduction was iShares Core High Dividend ETF, cutting an estimated $3.96M.
  • Patton Albertson Miller Group fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $1.12M.
  • Patton Albertson Miller Group's ten largest holdings make up 27% of its $545M portfolio in Q4 2022.
  • Patton Albertson Miller Group opened 15 new positions and closed 10 in Q4 2022.
  • Patton Albertson Miller Group's portfolio value rose 17% quarter-over-quarter to $545M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2022, filed 23 Jan 2023.