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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
+12.96%
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
$667M
AUM Growth
+$68.1M
Cap. Flow
+$3.01M
Cap. Flow %
0.45%
Top 10 Hldgs %
24.11%
Holding
207
New
6
Increased
60
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.8M
2
IYW icon
iShares US Technology ETF
IYW
+$3.49M
3
AVGO icon
Broadcom
AVGO
+$2.46M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M
5
MTCH icon
Match Group
MTCH
+$1.15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.62M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.44M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.25M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 10.35%
3 Industrials 10.28%
4 Financials 9.59%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
151
Moody's
MCO
$83.8B
$435K 0.07%
1,108
– –
BSJO
152
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$424K 0.06%
18,640
– –
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$414K 0.06%
8,017
-45,156
-85% -$2.26M
COMT icon
154
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$391K 0.06%
14,492
-28,658
-66% -$739K
IWB icon
155
iShares Russell 1000 ETF
IWB
$49.8B
$379K 0.06%
1,317
-15
-1% -$4.11K
VPU
156
Vanguard Utilities ETF
VPU
$8.35B
$374K 0.06%
2,624
– –
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$372K 0.06%
668
– –
PNC icon
158
PNC Financial Services
PNC
$102B
$365K 0.05%
2,260
-210
-9% -$31.7K
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$15B
$361K 0.05%
13,290
-873
-6% -$22.3K
SYY icon
160
Sysco
SYY
$40.3B
$355K 0.05%
4,370
– –
FAST icon
161
Fastenal
FAST
$57.4B
$339K 0.05%
8,800
– –
JMSB icon
162
John Marshall Bancorp
JMSB
$335M
$336K 0.05%
18,751
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$332K 0.05%
6,120
-981
-14% -$50K
PAYX icon
164
Paychex
PAYX
$42.1B
$324K 0.05%
2,637
-75
-3% -$9.1K
UPS icon
165
United Parcel Service
UPS
$91.5B
$320K 0.05%
2,152
-883
-29% -$134K
ADI icon
166
Analog Devices
ADI
$184B
$319K 0.05%
1,614
– –
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$234B
$318K 0.05%
6,340
-110
-2% -$5.31K
CCEP icon
168
Coca-Cola Europacific Partners
CCEP
$48B
$313K 0.05%
4,475
– –
WFC icon
169
Wells Fargo
WFC
$270B
$311K 0.05%
5,364
+237
+5% +$12.4K
BAX icon
170
Baxter International
BAX
$14.1B
$310K 0.05%
7,244
-300
-4% -$12.2K
QQQ icon
171
Invesco QQQ Trust
QQQ
$480B
$306K 0.05%
689
+9
+1% +$3.86K
TLTD icon
172
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$301K 0.05%
4,200
– –
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$127B
$300K 0.04%
3,560
-160
-4% -$12.9K
IGHG icon
174
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$300K 0.04%
3,915
-10
-0.3% -$762
IRT icon
175
Independence Realty Trust
IRT
$4.03B
$293K 0.04%
18,156
– –
5 6
7
8 9

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VFA
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PGCM
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MIM
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Patton Albertson Miller Group's Q1 2024 Portfolio in Review

As of Q1 2024, Patton Albertson Miller Group held 207 positions worth $667M, up 11% from $599M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group's Q1 2024 filing shows 6 new, 60 increased, 101 reduced and 5 closed positions. Its largest new stake was Masco: 2,875 shares worth $227K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Patton Albertson Miller Group's largest Q1 2024 buy was Masco: 2,875 shares worth $227K.
  • Patton Albertson Miller Group added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $4.8M increase.
  • Patton Albertson Miller Group's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.62M.
  • Patton Albertson Miller Group fully exited PayPal in Q1 2024, selling an estimated $635K.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $667M portfolio in Q1 2024.
  • Patton Albertson Miller Group opened 6 new positions and closed 5 in Q1 2024.
  • Patton Albertson Miller Group's portfolio value rose 11% quarter-over-quarter to $667M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2024, filed 24 Apr 2024.