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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
+11.17%
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
$599M
AUM Growth
+$89.6M
Cap. Flow
+$34.4M
Cap. Flow %
5.75%
Top 10 Hldgs %
23.87%
Holding
211
New
7
Increased
68
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.36M
2
MTCH icon
Match Group
MTCH
+$4.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.75M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.66M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.15M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.21M
2
ATVI
Activision Blizzard
ATVI
+$3.88M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.85M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.67M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Industrials 10.04%
3 Healthcare 10.01%
4 Financials 9.03%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$425K 0.07%
18,177
– –
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$191B
$424K 0.07%
2,838
– –
BSJO
153
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$423K 0.07%
18,640
-19,705
-51% -$444K
JMSB icon
154
John Marshall Bancorp
JMSB
$334M
$423K 0.07%
18,751
– –
ELV icon
155
Elevance Health
ELV
$83B
$417K 0.07%
885
-9
-1% -$4.16K
CSX icon
156
CSX Corp
CSX
$92.3B
$416K 0.07%
12,010
– –
PNC icon
157
PNC Financial Services
PNC
$100B
$382K 0.06%
2,470
-570
-19% -$73.8K
BMY icon
158
Bristol-Myers Squibb
BMY
$134B
$364K 0.06%
7,101
-1,112
-14% -$58.4K
VPU
159
Vanguard Utilities ETF
VPU
$8.43B
$360K 0.06%
2,624
-187
-7% -$24.7K
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$15.1B
$356K 0.06%
14,163
+6
+0% +$137
VOO icon
161
Vanguard S&P 500 ETF
VOO
$1.01T
$351K 0.06%
804
– –
IWB icon
162
iShares Russell 1000 ETF
IWB
$49.9B
$349K 0.06%
1,332
– –
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$339K 0.06%
668
-80
-11% -$37.1K
PAYX icon
164
Paychex
PAYX
$41.9B
$323K 0.05%
2,712
-50
-2% -$5.92K
ADI icon
165
Analog Devices
ADI
$185B
$320K 0.05%
1,614
– –
SYY icon
166
Sysco
SYY
$40.7B
$320K 0.05%
4,370
-50
-1% -$3.45K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$234B
$309K 0.05%
6,450
-90
-1% -$4.03K
CCEP icon
168
Coca-Cola Europacific Partners
CCEP
$47.8B
$299K 0.05%
4,475
-745
-14% -$45.6K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$297K 0.05%
7,232
-89
-1% -$3.53K
IGHG icon
170
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$296K 0.05%
3,925
– –
BAX icon
171
Baxter International
BAX
$14.5B
$292K 0.05%
7,544
-1,000
-12% -$35.4K
TLTD icon
172
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
$287K 0.05%
+4,200
New +$268K
FAST icon
173
Fastenal
FAST
$55.2B
$285K 0.05%
8,800
– –
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$127B
$282K 0.05%
3,720
– –
QQQ icon
175
Invesco QQQ Trust
QQQ
$485B
$278K 0.05%
680
-28
-4% -$10.6K
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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CT
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Patton Albertson Miller Group's Q4 2023 Portfolio in Review

As of Q4 2023, Patton Albertson Miller Group held 211 positions worth $599M, up 18% from $510M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group deployed $34.4M of net new capital in Q4 2023, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Match Group: 126,689 shares worth $4.62M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.21M trimmed.

  • Patton Albertson Miller Group's largest Q4 2023 buy was Match Group: 126,689 shares worth $4.62M.
  • Patton Albertson Miller Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $4.36M increase.
  • Patton Albertson Miller Group's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $4.21M.
  • Patton Albertson Miller Group fully exited Activision Blizzard in Q4 2023, selling an estimated $3.88M.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $599M portfolio in Q4 2023.
  • Patton Albertson Miller Group opened 7 new positions and closed 10 in Q4 2023.
  • Patton Albertson Miller Group's portfolio value rose 18% quarter-over-quarter to $599M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2023, filed 7 Feb 2024.