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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
-3.43%
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
$582M
AUM Growth
-$36.4M
Cap. Flow
-$5.98M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.1%
Holding
259
New
9
Increased
83
Reduced
122
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.58M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.51M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.25M
4
PYPL icon
PayPal
PYPL
+$1.91M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.55M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.55M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 11.2%
3 Financials 8.98%
4 Industrials 7.08%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
176
iShares Russell 1000 ETF
IWB
$49.8B
$402K 0.07%
1,607
-50
-3% -$12.3K
VRP icon
177
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$401K 0.07%
16,427
+6,328
+63% +$158K
DLTR icon
178
Dollar Tree
DLTR
$24.7B
$398K 0.07%
2,488
– –
MCO icon
179
Moody's
MCO
$83.8B
$374K 0.06%
1,108
– –
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$374K 0.06%
13,473
-7,898
-37% -$229K
SCHF icon
181
Schwab International Equity ETF
SCHF
$68.2B
$374K 0.06%
20,350
-4,948
-20% -$92K
WFC icon
182
Wells Fargo
WFC
$270B
$374K 0.06%
7,710
+202
+3% +$10.8K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$367K 0.06%
748
+270
+56% +$131K
TSLA icon
184
Tesla
TSLA
$1.27T
$367K 0.06%
1,023
– –
AMT icon
185
American Tower
AMT
$78.3B
$361K 0.06%
1,436
+13
+0.9% +$3.17K
COST icon
186
Costco
COST
$418B
$356K 0.06%
+618
New +$324K
LEG icon
187
Leggett & Platt
LEG
$1.4B
$355K 0.06%
10,200
-50
-0.5% -$1.92K
CSX icon
188
CSX Corp
CSX
$94.7B
$341K 0.06%
9,101
-827
-8% -$29.3K
TXN icon
189
Texas Instruments
TXN
$254B
$341K 0.06%
1,861
+78
+4% +$13.8K
SBUX icon
190
Starbucks
SBUX
$121B
$339K 0.06%
3,731
-100
-3% -$9.44K
SNY icon
191
Sanofi
SNY
$104B
$338K 0.06%
6,591
-675
-9% -$34.9K
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$335K 0.06%
1,577
-40
-2% -$8.42K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$333K 0.06%
+7,229
New +$348K
NZF icon
194
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$331K 0.06%
22,665
– –
ATRI
195
DELISTED
Atrion Corp
ATRI
$328K 0.06%
460
– –
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$127B
$326K 0.06%
4,692
-88
-2% -$6.01K
PM icon
197
Philip Morris
PM
$294B
$326K 0.06%
3,475
-75
-2% -$7.5K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$234B
$314K 0.05%
+6,540
New +$318K
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$158B
$313K 0.05%
5,236
– –
FOXA icon
200
Fox Class A
FOXA
$24.6B
$304K 0.05%
7,712
– –
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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Patton Albertson Miller Group's Q1 2022 Portfolio in Review

As of Q1 2022, Patton Albertson Miller Group held 259 positions worth $582M, down 5.9% from $618M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patton Albertson Miller Group's Q1 2022 filing shows 9 new, 83 increased, 122 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 41,370 shares worth $985K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.55M.

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

  • Patton Albertson Miller Group's largest Q1 2022 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 41,370 shares worth $985K.
  • Patton Albertson Miller Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $4.58M increase.
  • Patton Albertson Miller Group's biggest Q1 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.55M.
  • Patton Albertson Miller Group fully exited iShares Core MSCI EAFE ETF in Q1 2022, selling an estimated $1.12M.
  • Patton Albertson Miller Group's ten largest holdings make up 25% of its $582M portfolio in Q1 2022.
  • Patton Albertson Miller Group opened 9 new positions and closed 16 in Q1 2022.
  • Patton Albertson Miller Group's portfolio value fell 5.9% quarter-over-quarter to $582M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2022, filed 2 May 2022.