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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
-2.63%
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
$510M
AUM Growth
-$7.84M
Cap. Flow
+$8.28M
Cap. Flow %
1.62%
Top 10 Hldgs %
24.6%
Holding
215
New
10
Increased
72
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.79M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.38M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.91M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$811K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.32M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$669K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$464K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 10.73%
3 Industrials 9.57%
4 Financials 8.18%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$391K 0.08%
18,177
-2,115
-10% -$47.5K
ELV icon
152
Elevance Health
ELV
$84.7B
$389K 0.08%
894
+11
+1% +$4.99K
CWB icon
153
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$386K 0.08%
+5,700
New +$397K
IXN icon
154
iShares Global Tech ETF
IXN
$8.84B
$377K 0.07%
+6,514
New +$396K
PNC icon
155
PNC Financial Services
PNC
$102B
$373K 0.07%
3,040
– –
CSX icon
156
CSX Corp
CSX
$94.4B
$369K 0.07%
12,010
+5,484
+84% +$174K
VPU
157
Vanguard Utilities ETF
VPU
$8.33B
$359K 0.07%
2,811
-55
-2% -$7.69K
IDV icon
158
iShares International Select Dividend ETF
IDV
$8.47B
$356K 0.07%
14,035
-7,217
-34% -$191K
MCO icon
159
Moody's
MCO
$83.7B
$350K 0.07%
1,108
– –
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$342K 0.07%
748
– –
JMSB icon
161
John Marshall Bancorp
JMSB
$333M
$335K 0.07%
18,751
– –
LLY icon
162
Eli Lilly
LLY
$1.03T
$335K 0.07%
623
+17
+3% +$8.76K
CCEP icon
163
Coca-Cola Europacific Partners
CCEP
$47.5B
$326K 0.06%
5,220
– –
BAX icon
164
Baxter International
BAX
$14.3B
$322K 0.06%
8,544
-75
-0.9% -$3.19K
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$15.1B
$319K 0.06%
14,157
-921
-6% -$21.8K
PAYX icon
166
Paychex
PAYX
$41.6B
$319K 0.06%
2,762
-46
-2% -$5.54K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.01T
$316K 0.06%
804
-164
-17% -$67.1K
IWB icon
168
iShares Russell 1000 ETF
IWB
$49.9B
$313K 0.06%
1,332
– –
SYY icon
169
Sysco
SYY
$40.6B
$292K 0.06%
4,420
-301
-6% -$21.6K
IGHG icon
170
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$291K 0.06%
3,925
-200
-5% -$14.7K
APD icon
171
Air Products & Chemicals
APD
$65.8B
$290K 0.06%
1,025
+38
+4% +$11.1K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$287K 0.06%
7,321
+30
+0.4% +$1.23K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$235B
$286K 0.06%
6,540
– –
ADI icon
174
Analog Devices
ADI
$184B
$283K 0.06%
1,614
– –
BSCN
175
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$279K 0.05%
13,128
– –
5 6
7
8 9

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Patton Albertson Miller Group's Q3 2023 Portfolio in Review

As of Q3 2023, Patton Albertson Miller Group held 215 positions worth $510M, down 1.5% from $518M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patton Albertson Miller Group's Q3 2023 filing shows 10 new, 72 increased, 89 reduced and 11 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 37,753 shares worth $1.85M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Patton Albertson Miller Group's largest Q3 2023 buy was VanEck High Yield Muni ETF: 37,753 shares worth $1.85M.
  • Patton Albertson Miller Group added most to iShares National Muni Bond ETF in Q3 2023, an estimated $3.79M increase.
  • Patton Albertson Miller Group's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.46M.
  • Patton Albertson Miller Group fully exited iShares Fallen Angels USD Bond ETF in Q3 2023, selling an estimated $306K.
  • Patton Albertson Miller Group's ten largest holdings make up 25% of its $510M portfolio in Q3 2023.
  • Patton Albertson Miller Group opened 10 new positions and closed 11 in Q3 2023.
  • Patton Albertson Miller Group's portfolio value fell 1.5% quarter-over-quarter to $510M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2023, filed 24 Oct 2023.