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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
+11.17%
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
$599M
AUM Growth
+$89.6M
Cap. Flow
+$34.4M
Cap. Flow %
5.75%
Top 10 Hldgs %
23.87%
Holding
211
New
7
Increased
68
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.36M
2
MTCH icon
Match Group
MTCH
+$4.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.75M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.66M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.15M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.21M
2
ATVI
Activision Blizzard
ATVI
+$3.88M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.85M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.67M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Industrials 10.04%
3 Healthcare 10.01%
4 Financials 9.03%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
176
Independence Realty Trust
IRT
$4.03B
$278K 0.05%
18,156
– –
IDV icon
177
iShares International Select Dividend ETF
IDV
$8.46B
$276K 0.05%
9,860
-4,175
-30% -$109K
APD icon
178
Air Products & Chemicals
APD
$65.7B
$275K 0.05%
1,005
-20
-2% -$5.5K
CNI icon
179
Canadian National Railway
CNI
$77.1B
$273K 0.05%
2,170
– –
NEAR icon
180
iShares Short Maturity Bond ETF
NEAR
$4.85B
$271K 0.05%
5,368
– –
VRP icon
181
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$266K 0.04%
11,537
-120
-1% -$2.69K
GLD icon
182
SPDR Gold Trust
GLD
$138B
$266K 0.04%
1,391
– –
CADE
183
DELISTED
Cadence Bank
CADE
$260K 0.04%
+8,775
New +$214K
SBUX icon
184
Starbucks
SBUX
$121B
$256K 0.04%
2,671
-57
-2% -$5.55K
WFC icon
185
Wells Fargo
WFC
$270B
$252K 0.04%
5,127
-278
-5% -$12K
GPC icon
186
Genuine Parts
GPC
$18.1B
$252K 0.04%
1,820
– –
PSX icon
187
Phillips 66
PSX
$81.2B
$248K 0.04%
1,862
+182
+11% +$21.8K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$23B
$247K 0.04%
10,468
– –
TJX icon
189
TJX Companies
TJX
$177B
$243K 0.04%
2,586
– –
TXN icon
190
Texas Instruments
TXN
$254B
$239K 0.04%
1,400
– –
YUM icon
191
Yum! Brands
YUM
$41.6B
$232K 0.04%
1,773
-100
-5% -$12.5K
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$229K 0.04%
1,459
-151
-9% -$22.2K
ORCL icon
193
Oracle
ORCL
$416B
$227K 0.04%
2,152
-25
-1% -$2.73K
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$158B
$220K 0.04%
3,804
-565
-13% -$30.8K
BA icon
195
Boeing
BA
$190B
$219K 0.04%
+839
New +$179K
BSCO
196
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$214K 0.04%
10,253
– –
TROW icon
197
T. Rowe Price
TROW
$24.5B
$214K 0.04%
1,984
-350
-15% -$34.9K
SFST icon
198
Southern First Bancshares
SFST
$608M
$209K 0.03%
+5,637
New +$167K
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$208K 0.03%
+3,576
New +$191K
FSCO
200
FS Credit Opportunities Corp
FSCO
$997M
$109K 0.02%
19,149
– –
5 6 7
8
9

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Patton Albertson Miller Group held 211 positions worth $599M, up 18% from $510M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group deployed $34.4M of net new capital in Q4 2023, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Match Group: 126,689 shares worth $4.62M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.21M trimmed.

  • Patton Albertson Miller Group's largest Q4 2023 buy was Match Group: 126,689 shares worth $4.62M.
  • Patton Albertson Miller Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $4.36M increase.
  • Patton Albertson Miller Group's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $4.21M.
  • Patton Albertson Miller Group fully exited Activision Blizzard in Q4 2023, selling an estimated $3.88M.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $599M portfolio in Q4 2023.
  • Patton Albertson Miller Group opened 7 new positions and closed 10 in Q4 2023.
  • Patton Albertson Miller Group's portfolio value rose 18% quarter-over-quarter to $599M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2023, filed 7 Feb 2024.