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
+9.73%
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
$545M
AUM Growth
+$79.4M
Cap. Flow
+$36.2M
Cap. Flow %
6.64%
Top 10 Hldgs %
27.42%
Holding
226
New
15
Increased
39
Reduced
131
Closed
10

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.71M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.76M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.96M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.63M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.66M
4
IYE icon
iShares US Energy ETF
IYE
+$1.88M
5
VZ icon
Verizon
VZ
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 11.29%
2 Technology 11.1%
3 Financials 8.33%
4 Industrials 7.75%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
201
Johnson Controls International
JCI
$93.1B
$228K 0.04%
+3,555
New +$217K
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$158B
$226K 0.04%
4,369
-172
-4% -$8.61K
CSX icon
203
CSX Corp
CSX
$94.7B
$225K 0.04%
+7,251
New +$218K
VDE icon
204
Vanguard Energy ETF
VDE
$9.69B
$224K 0.04%
+1,849
New +$225K
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$221K 0.04%
+2,967
New +$216K
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$217K 0.04%
15,616
-2,096
-12% -$30.1K
ORCL icon
207
Oracle
ORCL
$416B
$214K 0.04%
+2,617
New +$199K
RTX icon
208
RTX Corp
RTX
$300B
$211K 0.04%
+2,091
New +$197K
BSCO
209
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$210K 0.04%
10,253
– –
TJX icon
210
TJX Companies
TJX
$177B
$210K 0.04%
+2,636
New +$195K
ATO icon
211
Atmos Energy
ATO
$28.7B
$208K 0.04%
+1,860
New +$205K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$208K 0.04%
+4,758
New +$207K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$127B
$203K 0.04%
+3,792
New +$209K
STT icon
214
State Street
STT
$51.4B
$202K 0.04%
+2,602
New +$192K
GILT icon
215
Gilat Satellite Networks
GILT
$876M
$58K 0.01%
10,000
– –
DHY
216
Credit Suisse High Yield Credit Fund
DHY
$242M
$26.9K ﹤0.01%
15,300
– –
DLTR icon
217
Dollar Tree
DLTR
$24.7B
– –
-3,068
Closed -$418K
ESGE icon
218
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
– –
-9,273
Closed -$257K
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,378
Closed -$324K
LHX icon
220
L3Harris
LHX
$53.2B
– –
-1,029
Closed -$214K
NZF icon
221
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-10,940
Closed -$124K
TFI icon
222
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-8,425
Closed -$371K
TSLA icon
223
Tesla
TSLA
$1.27T
– –
-1,023
Closed -$271K
ABMD
224
DELISTED
Abiomed Inc
ABMD
– –
-1,640
Closed -$403K
BSJM
225
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-50,873
Closed -$1.12M
6 7 8
9
10

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 Q4 2022 Portfolio in Review

As of Q4 2022, Patton Albertson Miller Group held 226 positions worth $545M, up 17% from $465M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patton Albertson Miller Group deployed $36.2M of net new capital in Q4 2022, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 129,626 shares worth $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $3.96M trimmed.

  • Patton Albertson Miller Group's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 129,626 shares worth $12.6M.
  • Patton Albertson Miller Group added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $23.1M increase.
  • Patton Albertson Miller Group's biggest Q4 2022 reduction was iShares Core High Dividend ETF, cutting an estimated $3.96M.
  • Patton Albertson Miller Group fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $1.12M.
  • Patton Albertson Miller Group's ten largest holdings make up 27% of its $545M portfolio in Q4 2022.
  • Patton Albertson Miller Group opened 15 new positions and closed 10 in Q4 2022.
  • Patton Albertson Miller Group's portfolio value rose 17% quarter-over-quarter to $545M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2022, filed 23 Jan 2023.