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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
-2.63%
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
$510M
AUM Growth
-$7.84M
Cap. Flow
+$8.28M
Cap. Flow %
1.62%
Top 10 Hldgs %
24.6%
Holding
215
New
10
Increased
72
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.79M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.38M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.91M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$811K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.32M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$669K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$464K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 10.73%
3 Industrials 9.57%
4 Financials 8.18%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
176
iShares Short Maturity Bond ETF
NEAR
$4.85B
$268K 0.05%
5,368
– –
ICVT icon
177
iShares Convertible Bond ETF
ICVT
$7.38B
$264K 0.05%
3,563
-3,938
-52% -$299K
GPC icon
178
Genuine Parts
GPC
$18.1B
$263K 0.05%
1,820
– –
VRP icon
179
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$261K 0.05%
11,657
– –
IRT icon
180
Independence Realty Trust
IRT
$4.03B
$255K 0.05%
+18,156
New +$300K
QQQ icon
181
Invesco QQQ Trust
QQQ
$480B
$254K 0.05%
708
-187
-21% -$69.3K
SBUX icon
182
Starbucks
SBUX
$121B
$249K 0.05%
2,728
+32
+1% +$3.14K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$127B
$247K 0.05%
3,720
-32
-0.9% -$2.21K
TROW icon
184
T. Rowe Price
TROW
$24.5B
$245K 0.05%
2,334
-60
-3% -$6.76K
ISTB icon
185
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$244K 0.05%
+5,258
New +$245K
FAST icon
186
Fastenal
FAST
$57.4B
$240K 0.05%
8,800
-400
-4% -$11.4K
GLD icon
187
SPDR Gold Trust
GLD
$138B
$238K 0.05%
+1,391
New +$249K
CNI icon
188
Canadian National Railway
CNI
$77.1B
$235K 0.05%
2,170
-75
-3% -$8.61K
YUM icon
189
Yum! Brands
YUM
$41.6B
$234K 0.05%
1,873
-165
-8% -$21.7K
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$158B
$234K 0.05%
4,369
– –
ORCL icon
191
Oracle
ORCL
$416B
$231K 0.05%
2,177
– –
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.2B
$231K 0.05%
3,047
-80
-3% -$6.6K
TJX icon
193
TJX Companies
TJX
$177B
$230K 0.05%
2,586
-50
-2% -$4.4K
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$225K 0.04%
+1,610
New +$232K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$224K 0.04%
4,958
– –
TXN icon
196
Texas Instruments
TXN
$254B
$223K 0.04%
1,400
– –
WFC icon
197
Wells Fargo
WFC
$270B
$221K 0.04%
5,405
-222
-4% -$9.59K
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$23B
$217K 0.04%
10,468
-548
-5% -$12K
BSCO
199
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$212K 0.04%
10,253
– –
MMM icon
200
3M
MMM
$93.9B
$211K 0.04%
2,690
-435
-14% -$37.3K
5 6 7
8
9

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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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CT
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EPAM
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Patton Albertson Miller Group's Q3 2023 Portfolio in Review

As of Q3 2023, Patton Albertson Miller Group held 215 positions worth $510M, down 1.5% from $518M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patton Albertson Miller Group's Q3 2023 filing shows 10 new, 72 increased, 89 reduced and 11 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 37,753 shares worth $1.85M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Patton Albertson Miller Group's largest Q3 2023 buy was VanEck High Yield Muni ETF: 37,753 shares worth $1.85M.
  • Patton Albertson Miller Group added most to iShares National Muni Bond ETF in Q3 2023, an estimated $3.79M increase.
  • Patton Albertson Miller Group's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.46M.
  • Patton Albertson Miller Group fully exited iShares Fallen Angels USD Bond ETF in Q3 2023, selling an estimated $306K.
  • Patton Albertson Miller Group's ten largest holdings make up 25% of its $510M portfolio in Q3 2023.
  • Patton Albertson Miller Group opened 10 new positions and closed 11 in Q3 2023.
  • Patton Albertson Miller Group's portfolio value fell 1.5% quarter-over-quarter to $510M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2023, filed 24 Oct 2023.