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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
+9.73%
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
$545M
AUM Growth
+$79.4M
Cap. Flow
+$36.2M
Cap. Flow %
6.64%
Top 10 Hldgs %
27.42%
Holding
226
New
15
Increased
39
Reduced
131
Closed
10

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.71M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.76M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.96M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.63M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.66M
4
IYE icon
iShares US Energy ETF
IYE
+$1.88M
5
VZ icon
Verizon
VZ
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 11.29%
2 Technology 11.1%
3 Financials 8.33%
4 Industrials 7.75%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGHG icon
176
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$293K 0.05%
4,125
-2,000
-33% -$140K
CCEP icon
177
Coca-Cola Europacific Partners
CCEP
$47.4B
$289K 0.05%
5,220
– –
YUM icon
178
Yum! Brands
YUM
$41.4B
$288K 0.05%
2,252
-180
-7% -$21.8K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$284K 0.05%
7,291
-100
-1% -$3.81K
COST icon
180
Costco
COST
$416B
$283K 0.05%
620
+2
+0.3% +$977
BSCN
181
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$283K 0.05%
13,478
-350
-3% -$7.32K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$235B
$274K 0.05%
6,540
– –
ADI icon
183
Analog Devices
ADI
$183B
$272K 0.05%
1,661
-98
-6% -$15.3K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$265K 0.05%
2,115
-250
-11% -$30.9K
NEAR icon
185
iShares Short Maturity Bond ETF
NEAR
$4.85B
$264K 0.05%
5,368
– –
VRP icon
186
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$261K 0.05%
11,657
-1,000
-8% -$22.2K
AXP icon
187
American Express
AXP
$235B
$258K 0.05%
1,748
-202
-10% -$29.9K
SFST icon
188
Southern First Bancshares
SFST
$602M
$258K 0.05%
5,637
– –
ATRI
189
DELISTED
Atrion Corp
ATRI
$257K 0.05%
460
– –
AMT icon
190
American Tower
AMT
$75.9B
$257K 0.05%
1,212
+3
+0.2% +$624
QQQ icon
191
Invesco QQQ Trust
QQQ
$484B
$255K 0.05%
957
-50
-5% -$13.8K
IHI icon
192
iShares US Medical Devices ETF
IHI
$3.3B
$254K 0.05%
4,837
-5,235
-52% -$266K
ADP icon
193
Automatic Data Processing
ADP
$107B
$247K 0.05%
1,036
+4
+0.4% +$982
LLY icon
194
Eli Lilly
LLY
$1.02T
$246K 0.05%
673
+15
+2% +$5.32K
CADE
195
DELISTED
Cadence Bank
CADE
$246K 0.05%
9,960
– –
CNI icon
196
Canadian National Railway
CNI
$76.7B
$240K 0.04%
2,020
– –
FOXA icon
197
Fox Class A
FOXA
$24.5B
$234K 0.04%
7,712
– –
WFC icon
198
Wells Fargo
WFC
$270B
$229K 0.04%
5,553
-1,175
-17% -$52K
NFG icon
199
National Fuel Gas
NFG
$7.59B
$229K 0.04%
3,620
-85
-2% -$5.47K
FAST icon
200
Fastenal
FAST
$57.3B
$228K 0.04%
9,630
+30
+0.3% +$734
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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Patton Albertson Miller Group's Q4 2022 Portfolio in Review

As of Q4 2022, Patton Albertson Miller Group held 226 positions worth $545M, up 17% from $465M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patton Albertson Miller Group deployed $36.2M of net new capital in Q4 2022, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 129,626 shares worth $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $3.96M trimmed.

  • Patton Albertson Miller Group's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 129,626 shares worth $12.6M.
  • Patton Albertson Miller Group added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $23.1M increase.
  • Patton Albertson Miller Group's biggest Q4 2022 reduction was iShares Core High Dividend ETF, cutting an estimated $3.96M.
  • Patton Albertson Miller Group fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $1.12M.
  • Patton Albertson Miller Group's ten largest holdings make up 27% of its $545M portfolio in Q4 2022.
  • Patton Albertson Miller Group opened 15 new positions and closed 10 in Q4 2022.
  • Patton Albertson Miller Group's portfolio value rose 17% quarter-over-quarter to $545M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2022, filed 23 Jan 2023.