We are live on ! Find out more
PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $1B
1-Year Est. Return 40.9%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
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
$582M
AUM Growth
-$36.4M
Cap. Flow
-$5.98M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.1%
Holding
259
New
9
Increased
83
Reduced
122
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.58M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.51M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.25M
4
PYPL icon
PayPal
PYPL
+$1.91M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.55M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.55M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 11.2%
3 Financials 8.98%
4 Industrials 7.08%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$303K 0.05%
2,365
-23
-1% -$2.91K
VBK icon
202
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$303K 0.05%
1,220
-250
-17% -$61.6K
APD icon
203
Air Products & Chemicals
APD
$65.7B
$302K 0.05%
1,210
-825
-41% -$212K
YUM icon
204
Yum! Brands
YUM
$41.6B
$298K 0.05%
2,517
-25
-1% -$3.08K
BSCN
205
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$292K 0.05%
+13,828
New +$294K
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$287K 0.05%
2,369
-2,997
-56% -$374K
SFST icon
207
Southern First Bancshares
SFST
$608M
$287K 0.05%
5,637
– –
EBAY icon
208
eBay
EBAY
$49.4B
$286K 0.05%
4,992
-610
-11% -$35.5K
WHR icon
209
Whirlpool
WHR
$2.95B
$286K 0.05%
1,655
-509
-24% -$103K
FAST icon
210
Fastenal
FAST
$57.4B
$285K 0.05%
9,600
– –
ADI icon
211
Analog Devices
ADI
$184B
$281K 0.05%
1,701
-800
-32% -$130K
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$279K 0.05%
4,688
-820
-15% -$48.1K
J icon
213
Jacobs Solutions
J
$16.9B
$276K 0.05%
2,418
– –
CNI icon
214
Canadian National Railway
CNI
$77.1B
$275K 0.05%
2,050
– –
PSK icon
215
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$272K 0.05%
6,975
-9,110
-57% -$364K
STT icon
216
State Street
STT
$51.4B
$272K 0.05%
3,118
– –
MDT icon
217
Medtronic
MDT
$110B
$271K 0.05%
2,441
-25
-1% -$2.64K
ARCC icon
218
Ares Capital
ARCC
$13.9B
$260K 0.04%
12,430
-7,505
-38% -$160K
CADE
219
DELISTED
Cadence Bank
CADE
$257K 0.04%
8,775
– –
NFG icon
220
National Fuel Gas
NFG
$7.5B
$255K 0.04%
3,705
-2,225
-38% -$141K
CCEP icon
221
Coca-Cola Europacific Partners
CCEP
$48B
$254K 0.04%
5,220
– –
AOK icon
222
iShares Core Conservative Allocation ETF
AOK
$796M
$253K 0.04%
6,729
-152
-2% -$5.83K
LLY icon
223
Eli Lilly
LLY
$1.04T
$249K 0.04%
868
– –
PPL
224
PPL Corp
PPL
$26.5B
$244K 0.04%
8,542
-825
-9% -$23.3K
ADP icon
225
Automatic Data Processing
ADP
$107B
$243K 0.04%
1,067
-825
-44% -$177K
7 8
9
10 11

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

Patton Albertson Miller Group's Q1 2022 Portfolio in Review

As of Q1 2022, Patton Albertson Miller Group held 259 positions worth $582M, down 5.9% from $618M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patton Albertson Miller Group's Q1 2022 filing shows 9 new, 83 increased, 122 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 41,370 shares worth $985K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.55M.

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

  • Patton Albertson Miller Group's largest Q1 2022 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 41,370 shares worth $985K.
  • Patton Albertson Miller Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $4.58M increase.
  • Patton Albertson Miller Group's biggest Q1 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.55M.
  • Patton Albertson Miller Group fully exited iShares Core MSCI EAFE ETF in Q1 2022, selling an estimated $1.12M.
  • Patton Albertson Miller Group's ten largest holdings make up 25% of its $582M portfolio in Q1 2022.
  • Patton Albertson Miller Group opened 9 new positions and closed 16 in Q1 2022.
  • Patton Albertson Miller Group's portfolio value fell 5.9% quarter-over-quarter to $582M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2022, filed 2 May 2022.