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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
+0.35%
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
$523M
AUM Growth
+$84M
Cap. Flow
+$86.9M
Cap. Flow %
16.61%
Top 10 Hldgs %
25.12%
Holding
245
New
44
Increased
99
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.08M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.25M
3
HD icon
Home Depot
HD
+$4.68M
4
DHR icon
Danaher
DHR
+$4.27M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.76M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.77M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.28M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$966K
4
WBA
Walgreens Boots Alliance
WBA
+$911K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$865K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 10.48%
3 Financials 10.13%
4 Consumer Staples 7.31%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$144B
$463K 0.09%
6,835
+2,261
+49% +$130K
ELV icon
177
Elevance Health
ELV
$82B
$462K 0.09%
1,238
-408
-25% -$155K
LEG icon
178
Leggett & Platt
LEG
$1.43B
$446K 0.09%
+9,950
New +$479K
WHR icon
179
Whirlpool
WHR
$2.89B
$441K 0.08%
2,164
-25
-1% -$5.48K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$441K 0.08%
+13,804
New +$461K
ENB icon
181
Enbridge
ENB
$117B
$429K 0.08%
10,789
-425
-4% -$16.8K
SBUX icon
182
Starbucks
SBUX
$120B
$423K 0.08%
3,831
-75
-2% -$8.78K
ADI icon
183
Analog Devices
ADI
$185B
$417K 0.08%
+2,487
New +$417K
VBK icon
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$412K 0.08%
1,470
-25
-2% -$7.16K
ARCC icon
185
Ares Capital
ARCC
$14.1B
$405K 0.08%
19,935
-2,400
-11% -$48.1K
AXP icon
186
American Express
AXP
$234B
$405K 0.08%
2,416
+866
+56% +$145K
IWB icon
187
iShares Russell 1000 ETF
IWB
$49.9B
$401K 0.08%
1,657
-50
-3% -$12.4K
EBAY icon
188
eBay
EBAY
$48.7B
$395K 0.08%
5,670
+102
+2% +$7.31K
MCO icon
189
Moody's
MCO
$83.8B
$393K 0.08%
+1,108
New +$418K
ADP icon
190
Automatic Data Processing
ADP
$108B
$382K 0.07%
1,910
– –
NZF icon
191
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$379K 0.07%
22,665
– –
AMT icon
192
American Tower
AMT
$81.7B
$378K 0.07%
1,423
+50
+4% +$14.3K
BABA icon
193
Alibaba
BABA
$309B
$366K 0.07%
2,472
-478
-16% -$87K
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$158B
$360K 0.07%
+5,696
New +$372K
XSD icon
195
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$359K 0.07%
+1,814
New +$354K
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$353K 0.07%
1,616
+166
+11% +$36.9K
SNY icon
197
Sanofi
SNY
$102B
$350K 0.07%
7,266
-100
-1% -$5.08K
PM icon
198
Philip Morris
PM
$291B
$348K 0.07%
3,675
-225
-6% -$22.6K
TXN icon
199
Texas Instruments
TXN
$259B
$341K 0.07%
1,772
– –
D icon
200
Dominion Energy
D
$60.9B
$335K 0.06%
4,594
– –
6 7
8
9 10

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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 2021 Portfolio in Review

As of Q3 2021, Patton Albertson Miller Group held 245 positions worth $523M, up 19% from $439M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patton Albertson Miller Group deployed $86.9M of net new capital in Q3 2021, opening 44 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 101,256 shares worth $5.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $7.77M trimmed.

  • Patton Albertson Miller Group's largest Q3 2021 buy was Vanguard Information Technology ETF: 101,256 shares worth $5.08M.
  • Patton Albertson Miller Group added most to Apple in Q3 2021, an estimated $6.08M increase.
  • Patton Albertson Miller Group's biggest Q3 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.77M.
  • Patton Albertson Miller Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $2.28M.
  • Patton Albertson Miller Group's ten largest holdings make up 25% of its $523M portfolio in Q3 2021.
  • Patton Albertson Miller Group opened 44 new positions and closed 7 in Q3 2021.
  • Patton Albertson Miller Group's portfolio value rose 19% quarter-over-quarter to $523M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2021, filed 27 Oct 2021.