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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
+10.42%
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
$618M
AUM Growth
+$94.9M
Cap. Flow
+$44.4M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.93%
Holding
253
New
15
Increased
119
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.55M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.36M
2
ATVI
Activision Blizzard
ATVI
+$1.27M
3
CADE
Cadence Bancorporation
CADE
+$1.01M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$965K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$737K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 10.63%
3 Financials 8.55%
4 Consumer Staples 6.99%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$548K 0.09%
5,182
+73
+1% +$7.58K
WHR icon
177
Whirlpool
WHR
$2.89B
$508K 0.08%
2,164
– –
BLK icon
178
Blackrock
BLK
$175B
$504K 0.08%
550
-5
-0.9% -$4.56K
COP icon
179
ConocoPhillips
COP
$144B
$496K 0.08%
6,871
+36
+0.5% +$2.62K
SCHF icon
180
Schwab International Equity ETF
SCHF
$68.1B
$492K 0.08%
25,298
+218
+0.9% +$4.28K
SYY icon
181
Sysco
SYY
$39.6B
$473K 0.08%
6,023
-26
-0.4% -$2K
ADP icon
182
Automatic Data Processing
ADP
$108B
$467K 0.08%
1,892
-18
-0.9% -$4.08K
SBUX icon
183
Starbucks
SBUX
$120B
$448K 0.07%
3,831
– –
ADI icon
184
Analog Devices
ADI
$185B
$440K 0.07%
2,501
+14
+0.6% +$2.48K
IWB icon
185
iShares Russell 1000 ETF
IWB
$49.9B
$438K 0.07%
1,657
– –
MCO icon
186
Moody's
MCO
$83.8B
$433K 0.07%
1,108
– –
ARCC icon
187
Ares Capital
ARCC
$14.1B
$422K 0.07%
19,935
– –
ENB icon
188
Enbridge
ENB
$117B
$422K 0.07%
10,789
– –
LEG icon
189
Leggett & Platt
LEG
$1.43B
$422K 0.07%
10,250
+300
+3% +$13K
LXP.PRC icon
190
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.5M
$417K 0.07%
+6,700
New +$415K
AMT icon
191
American Tower
AMT
$81.7B
$416K 0.07%
1,423
– –
VBK icon
192
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$414K 0.07%
1,470
– –
NZF icon
193
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$388K 0.06%
22,665
– –
NEE icon
194
NextEra Energy
NEE
$182B
$382K 0.06%
4,096
– –
NFG icon
195
National Fuel Gas
NFG
$7.75B
$379K 0.06%
5,930
– –
CSX icon
196
CSX Corp
CSX
$94.5B
$373K 0.06%
9,928
– –
EBAY icon
197
eBay
EBAY
$48.7B
$373K 0.06%
5,602
-68
-1% -$4.85K
AXP icon
198
American Express
AXP
$234B
$372K 0.06%
2,275
-141
-6% -$24K
EMN icon
199
Eastman Chemical
EMN
$8.45B
$367K 0.06%
3,035
– –
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$127B
$365K 0.06%
4,780
– –
6 7
8
9 10

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PCMF
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Patton Albertson Miller Group held 253 positions worth $618M, up 18% from $523M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Albertson Miller Group deployed $44.4M of net new capital in Q4 2021, opening 15 new positions and adding to 119 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 138,885 shares worth $7.35M.

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

On the sell side, the largest reduction was PayPal, an estimated $1.36M trimmed.

  • Patton Albertson Miller Group's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 138,885 shares worth $7.35M.
  • Patton Albertson Miller Group added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2021, an estimated $12.7M increase.
  • Patton Albertson Miller Group's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.36M.
  • Patton Albertson Miller Group fully exited Cadence Bancorporation in Q4 2021, selling an estimated $1.01M.
  • Patton Albertson Miller Group's ten largest holdings make up 26% of its $618M portfolio in Q4 2021.
  • Patton Albertson Miller Group opened 15 new positions and closed 3 in Q4 2021.
  • Patton Albertson Miller Group's portfolio value rose 18% quarter-over-quarter to $618M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2021, filed 11 Feb 2022.