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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
+12.96%
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
$667M
AUM Growth
+$68.1M
Cap. Flow
+$3.01M
Cap. Flow %
0.45%
Top 10 Hldgs %
24.11%
Holding
207
New
6
Increased
60
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.8M
2
IYW icon
iShares US Technology ETF
IYW
+$3.49M
3
AVGO icon
Broadcom
AVGO
+$2.46M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M
5
MTCH icon
Match Group
MTCH
+$1.15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.62M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.44M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.25M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 10.35%
3 Industrials 10.28%
4 Financials 9.59%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$138B
$286K 0.04%
1,391
– –
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$279K 0.04%
6,677
-555
-8% -$22.6K
VRP icon
178
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$274K 0.04%
11,537
– –
PSX icon
179
Phillips 66
PSX
$81.2B
$271K 0.04%
1,657
-205
-11% -$29.5K
ORCL icon
180
Oracle
ORCL
$416B
$270K 0.04%
2,152
– –
CNI icon
181
Canadian National Railway
CNI
$77.1B
$266K 0.04%
2,020
-150
-7% -$19.2K
GPC icon
182
Genuine Parts
GPC
$18.1B
$263K 0.04%
1,695
-125
-7% -$18.2K
TJX icon
183
TJX Companies
TJX
$177B
$261K 0.04%
2,570
-16
-0.6% -$1.55K
NEAR icon
184
iShares Short Maturity Bond ETF
NEAR
$4.85B
$257K 0.04%
5,093
-275
-5% -$13.9K
CADE
185
DELISTED
Cadence Bank
CADE
$254K 0.04%
8,775
– –
TXN icon
186
Texas Instruments
TXN
$254B
$244K 0.04%
1,399
-1
-0.1% -$167
SBUX icon
187
Starbucks
SBUX
$121B
$242K 0.04%
2,651
-20
-0.7% -$1.86K
TROW icon
188
T. Rowe Price
TROW
$24.5B
$233K 0.03%
1,909
-75
-4% -$8.38K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$158B
$229K 0.03%
3,804
– –
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$228K 0.03%
1,216
-243
-17% -$42.4K
MAS icon
191
Masco
MAS
$15.2B
$227K 0.03%
+2,875
New +$207K
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$223K 0.03%
3,576
– –
YUM icon
193
Yum! Brands
YUM
$41.6B
$218K 0.03%
1,573
-200
-11% -$26.7K
BSCO
194
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$215K 0.03%
10,253
– –
NUE icon
195
Nucor
NUE
$62.6B
$212K 0.03%
+1,072
New +$196K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$211K 0.03%
+4,478
New +$192K
APD icon
197
Air Products & Chemicals
APD
$65.7B
$209K 0.03%
862
-143
-14% -$35K
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$207K 0.03%
+2,710
New +$200K
ADP icon
199
Automatic Data Processing
ADP
$107B
$201K 0.03%
+804
New +$196K
AXP icon
200
American Express
AXP
$236B
$201K 0.03%
+881
New +$183K
5 6 7
8
9

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Patton Albertson Miller Group's Q1 2024 Portfolio in Review

As of Q1 2024, Patton Albertson Miller Group held 207 positions worth $667M, up 11% from $599M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group's Q1 2024 filing shows 6 new, 60 increased, 101 reduced and 5 closed positions. Its largest new stake was Masco: 2,875 shares worth $227K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Patton Albertson Miller Group's largest Q1 2024 buy was Masco: 2,875 shares worth $227K.
  • Patton Albertson Miller Group added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $4.8M increase.
  • Patton Albertson Miller Group's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.62M.
  • Patton Albertson Miller Group fully exited PayPal in Q1 2024, selling an estimated $635K.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $667M portfolio in Q1 2024.
  • Patton Albertson Miller Group opened 6 new positions and closed 5 in Q1 2024.
  • Patton Albertson Miller Group's portfolio value rose 11% quarter-over-quarter to $667M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2024, filed 24 Apr 2024.