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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
+10.42%
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
$618M
AUM Growth
+$94.9M
Cap. Flow
+$44.4M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.93%
Holding
253
New
15
Increased
119
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.55M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.36M
2
ATVI
Activision Blizzard
ATVI
+$1.27M
3
CADE
Cadence Bancorporation
CADE
+$1.01M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$965K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$737K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 10.63%
3 Financials 8.55%
4 Consumer Staples 6.99%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$365K 0.06%
1,617
+1
+0.1% +$227
SNY icon
202
Sanofi
SNY
$102B
$364K 0.06%
7,266
– –
TSLA icon
203
Tesla
TSLA
$1.29T
$360K 0.06%
1,023
– –
WFC icon
204
Wells Fargo
WFC
$267B
$360K 0.06%
7,508
+594
+9% +$29.2K
YUM icon
205
Yum! Brands
YUM
$40.3B
$353K 0.06%
2,542
– –
SFST icon
206
Southern First Bancshares
SFST
$607M
$352K 0.06%
5,637
– –
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$351K 0.06%
5,508
+960
+21% +$60.2K
DLTR icon
208
Dollar Tree
DLTR
$25.1B
$350K 0.06%
+2,488
New +$302K
PM icon
209
Philip Morris
PM
$291B
$337K 0.05%
3,550
-125
-3% -$11.7K
TXN icon
210
Texas Instruments
TXN
$259B
$336K 0.05%
1,783
+11
+0.6% +$2.11K
VXUS icon
211
Vanguard Total International Stock ETF
VXUS
$158B
$333K 0.05%
5,236
-460
-8% -$29.5K
ATRI
212
DELISTED
Atrion Corp
ATRI
$324K 0.05%
460
– –
MPT
213
Medical Properties Trust
MPT
$2.78B
$317K 0.05%
13,430
– –
UL icon
214
Unilever
UL
$138B
$314K 0.05%
5,182
-178
-3% -$10.6K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$308K 0.05%
2,388
-75
-3% -$9.33K
FAST icon
216
Fastenal
FAST
$57B
$307K 0.05%
9,600
– –
CLX icon
217
Clorox
CLX
$12.7B
$300K 0.05%
1,721
-100
-5% -$16.7K
CCEP icon
218
Coca-Cola Europacific Partners
CCEP
$46.9B
$292K 0.05%
5,220
– –
STT icon
219
State Street
STT
$50.9B
$290K 0.05%
3,118
+571
+22% +$53.8K
JCI icon
220
Johnson Controls International
JCI
$93.1B
$289K 0.05%
3,555
– –
CCI icon
221
Crown Castle
CCI
$33.9B
$288K 0.05%
1,380
-65
-4% -$12K
FOXA icon
222
Fox Class A
FOXA
$24.8B
$285K 0.05%
7,712
-4,270
-36% -$168K
PPL
223
PPL Corp
PPL
$26.5B
$282K 0.05%
9,367
– –
XEL icon
224
Xcel Energy
XEL
$48.6B
$281K 0.05%
4,155
– –
J icon
225
Jacobs Solutions
J
$16.8B
$278K 0.05%
2,418
– –
7 8
9
10 11

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PCMF
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VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
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MIM
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PIM
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AH
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

Patton Albertson Miller Group's Q4 2021 Portfolio in Review

As of Q4 2021, Patton Albertson Miller Group held 253 positions worth $618M, up 18% from $523M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Albertson Miller Group deployed $44.4M of net new capital in Q4 2021, opening 15 new positions and adding to 119 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 138,885 shares worth $7.35M.

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

On the sell side, the largest reduction was PayPal, an estimated $1.36M trimmed.

  • Patton Albertson Miller Group's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 138,885 shares worth $7.35M.
  • Patton Albertson Miller Group added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2021, an estimated $12.7M increase.
  • Patton Albertson Miller Group's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.36M.
  • Patton Albertson Miller Group fully exited Cadence Bancorporation in Q4 2021, selling an estimated $1.01M.
  • Patton Albertson Miller Group's ten largest holdings make up 26% of its $618M portfolio in Q4 2021.
  • Patton Albertson Miller Group opened 15 new positions and closed 3 in Q4 2021.
  • Patton Albertson Miller Group's portfolio value rose 18% quarter-over-quarter to $618M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2021, filed 11 Feb 2022.