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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
+0.35%
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
$523M
AUM Growth
+$84M
Cap. Flow
+$86.9M
Cap. Flow %
16.61%
Top 10 Hldgs %
25.12%
Holding
245
New
44
Increased
99
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.08M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.25M
3
HD icon
Home Depot
HD
+$4.68M
4
DHR icon
Danaher
DHR
+$4.27M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.76M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.77M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.28M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$966K
4
WBA
Walgreens Boots Alliance
WBA
+$911K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$865K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 10.48%
3 Financials 10.13%
4 Consumer Staples 7.31%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$127B
$327K 0.06%
4,780
-212
-4% -$15K
UL icon
202
Unilever
UL
$138B
$327K 0.06%
5,360
-716
-12% -$45.6K
NEE icon
203
NextEra Energy
NEE
$182B
$322K 0.06%
4,096
-193
-4% -$15.6K
WFC icon
204
Wells Fargo
WFC
$267B
$321K 0.06%
+6,914
New +$320K
ATRI
205
DELISTED
Atrion Corp
ATRI
$321K 0.06%
+460
New +$305K
NFG icon
206
National Fuel Gas
NFG
$7.75B
$311K 0.06%
5,930
– –
YUM icon
207
Yum! Brands
YUM
$40.3B
$311K 0.06%
2,542
-101
-4% -$12.8K
MDT icon
208
Medtronic
MDT
$110B
$309K 0.06%
2,465
+184
+8% +$23.8K
EMN icon
209
Eastman Chemical
EMN
$8.45B
$306K 0.06%
3,035
– –
CLX icon
210
Clorox
CLX
$12.7B
$302K 0.06%
1,821
-245
-12% -$42.2K
SFST icon
211
Southern First Bancshares
SFST
$607M
$302K 0.06%
+5,637
New +$285K
BUD icon
212
AB InBev
BUD
$167B
$301K 0.06%
5,340
– –
CSX icon
213
CSX Corp
CSX
$94.5B
$295K 0.06%
9,928
-250
-2% -$8.01K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$290K 0.06%
2,463
– –
CCEP icon
215
Coca-Cola Europacific Partners
CCEP
$46.9B
$289K 0.06%
+5,220
New +$310K
AOK icon
216
iShares Core Conservative Allocation ETF
AOK
$796M
$279K 0.05%
7,053
-409
-5% -$16.4K
MPT
217
Medical Properties Trust
MPT
$2.78B
$270K 0.05%
13,430
-1,350
-9% -$27.7K
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$269K 0.05%
4,548
+4
+0.1% +$242
ORCL icon
219
Oracle
ORCL
$420B
$266K 0.05%
3,055
-216
-7% -$19.1K
J icon
220
Jacobs Solutions
J
$16.8B
$265K 0.05%
2,418
-268
-10% -$29.6K
TSLA icon
221
Tesla
TSLA
$1.29T
$264K 0.05%
1,023
– –
PPL
222
PPL Corp
PPL
$26.5B
$261K 0.05%
9,367
+1,000
+12% +$28.9K
XEL icon
223
Xcel Energy
XEL
$48.6B
$260K 0.05%
4,155
-300
-7% -$20.3K
CWB icon
224
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$255K 0.05%
2,992
+236
+9% +$20.4K
SAM icon
225
Boston Beer
SAM
$1.92B
$255K 0.05%
500
– –
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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Patton Albertson Miller Group's Q3 2021 Portfolio in Review

As of Q3 2021, Patton Albertson Miller Group held 245 positions worth $523M, up 19% from $439M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patton Albertson Miller Group deployed $86.9M of net new capital in Q3 2021, opening 44 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 101,256 shares worth $5.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $7.77M trimmed.

  • Patton Albertson Miller Group's largest Q3 2021 buy was Vanguard Information Technology ETF: 101,256 shares worth $5.08M.
  • Patton Albertson Miller Group added most to Apple in Q3 2021, an estimated $6.08M increase.
  • Patton Albertson Miller Group's biggest Q3 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.77M.
  • Patton Albertson Miller Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $2.28M.
  • Patton Albertson Miller Group's ten largest holdings make up 25% of its $523M portfolio in Q3 2021.
  • Patton Albertson Miller Group opened 44 new positions and closed 7 in Q3 2021.
  • Patton Albertson Miller Group's portfolio value rose 19% quarter-over-quarter to $523M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2021, filed 27 Oct 2021.