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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
-5.03%
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
$465M
AUM Growth
-$24.3M
Cap. Flow
+$4.23M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.1%
Holding
227
New
3
Increased
83
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$11.2M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$7.42M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$759K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$744K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$5.39M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.38M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$792K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$792K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 12.36%
3 Financials 9.03%
4 Industrials 7.79%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$65.7B
$282K 0.06%
1,212
+42
+4% +$10.4K
SBUX icon
177
Starbucks
SBUX
$121B
$280K 0.06%
3,326
-139
-4% -$11.8K
IWB icon
178
iShares Russell 1000 ETF
IWB
$49.8B
$278K 0.06%
1,407
-200
-12% -$43.9K
VRP icon
179
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$277K 0.06%
12,657
– –
TSLA icon
180
Tesla
TSLA
$1.27T
$271K 0.06%
1,023
– –
WFC icon
181
Wells Fargo
WFC
$270B
$271K 0.06%
6,728
-506
-7% -$21.7K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$270K 0.06%
7,391
– –
MCO icon
183
Moody's
MCO
$83.8B
$269K 0.06%
1,108
– –
QQQ icon
184
Invesco QQQ Trust
QQQ
$480B
$269K 0.06%
1,007
-829
-45% -$250K
PM icon
185
Philip Morris
PM
$294B
$268K 0.06%
3,230
-145
-4% -$13.8K
NEAR icon
186
iShares Short Maturity Bond ETF
NEAR
$4.85B
$264K 0.06%
5,368
– –
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$264K 0.06%
2,365
– –
AXP icon
188
American Express
AXP
$236B
$263K 0.06%
1,950
-70
-3% -$10.6K
AMT icon
189
American Tower
AMT
$78.3B
$260K 0.06%
1,209
-227
-16% -$58.3K
ATRI
190
DELISTED
Atrion Corp
ATRI
$260K 0.06%
460
– –
YUM icon
191
Yum! Brands
YUM
$41.6B
$259K 0.06%
2,432
– –
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$257K 0.06%
9,273
+1,097
+13% +$34.2K
CADE
193
DELISTED
Cadence Bank
CADE
$253K 0.05%
9,960
+1,185
+14% +$30.4K
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$247K 0.05%
17,712
-7,020
-28% -$110K
ADI icon
195
Analog Devices
ADI
$184B
$245K 0.05%
1,759
+98
+6% +$15.5K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$234B
$238K 0.05%
6,540
– –
FOXA icon
197
Fox Class A
FOXA
$24.6B
$237K 0.05%
7,712
– –
SFST icon
198
Southern First Bancshares
SFST
$608M
$235K 0.05%
5,637
– –
ADP icon
199
Automatic Data Processing
ADP
$107B
$233K 0.05%
1,032
+19
+2% +$4.48K
NFG icon
200
National Fuel Gas
NFG
$7.5B
$228K 0.05%
3,705
– –
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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CT
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EPAM
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Patton Albertson Miller Group's Q3 2022 Portfolio in Review

As of Q3 2022, Patton Albertson Miller Group held 227 positions worth $465M, down 5% from $490M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Albertson Miller Group's Q3 2022 filing shows 3 new, 83 increased, 85 reduced and 16 closed positions. Its largest new stake was iShares Convertible Bond ETF: 9,078 shares worth $625K. The largest sale was iShares US Medical Devices ETF, an estimated $5.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Patton Albertson Miller Group's largest Q3 2022 buy was iShares Convertible Bond ETF: 9,078 shares worth $625K.
  • Patton Albertson Miller Group added most to iShares Core High Dividend ETF in Q3 2022, an estimated $11.2M increase.
  • Patton Albertson Miller Group's biggest Q3 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $5.39M.
  • Patton Albertson Miller Group fully exited iShares Global Tech ETF in Q3 2022, selling an estimated $502K.
  • Patton Albertson Miller Group's ten largest holdings make up 26% of its $465M portfolio in Q3 2022.
  • Patton Albertson Miller Group opened 3 new positions and closed 16 in Q3 2022.
  • Patton Albertson Miller Group's portfolio value fell 5% quarter-over-quarter to $465M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2022, filed 13 Oct 2022.