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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
-2.63%
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
$510M
AUM Growth
-$7.84M
Cap. Flow
+$8.28M
Cap. Flow %
1.62%
Top 10 Hldgs %
24.6%
Holding
215
New
10
Increased
72
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.79M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.38M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.91M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$811K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.32M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$669K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$464K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 10.73%
3 Industrials 9.57%
4 Financials 8.18%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$80.5B
$202K 0.04%
+1,680
New +$189K
T icon
202
AT&T
T
$156B
$168K 0.03%
11,176
-5,825
-34% -$85.4K
FSCO
203
FS Credit Opportunities Corp
FSCO
$995M
$104K 0.02%
19,149
– –
DHY
204
Credit Suisse High Yield Credit Fund
DHY
$242M
$28.8K 0.01%
15,300
– –
FALN icon
205
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-12,070
Closed -$306K
FOXA icon
206
Fox Class A
FOXA
$24.5B
– –
-7,712
Closed -$262K
LEG icon
207
Leggett & Platt
LEG
$1.43B
– –
-7,000
Closed -$207K
O icon
208
Realty Income
O
$58.1B
– –
-4,624
Closed -$276K
PM icon
209
Philip Morris
PM
$290B
– –
-3,005
Closed -$293K
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
– –
-12,116
Closed -$227K
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-1,890
Closed -$232K
VLUE icon
212
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
– –
-2,589
Closed -$243K
WPC icon
213
W.P. Carey
WPC
$16.3B
– –
-4,586
Closed -$303K
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-2,810
Closed -$208K
ATRI
215
DELISTED
Atrion Corp
ATRI
– –
-460
Closed -$260K
5 6 7 8
9

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Patton Albertson Miller Group's Q3 2023 Portfolio in Review

As of Q3 2023, Patton Albertson Miller Group held 215 positions worth $510M, down 1.5% from $518M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patton Albertson Miller Group's Q3 2023 filing shows 10 new, 72 increased, 89 reduced and 11 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 37,753 shares worth $1.85M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.46M.

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

  • Patton Albertson Miller Group's largest Q3 2023 buy was VanEck High Yield Muni ETF: 37,753 shares worth $1.85M.
  • Patton Albertson Miller Group added most to iShares National Muni Bond ETF in Q3 2023, an estimated $3.79M increase.
  • Patton Albertson Miller Group's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.46M.
  • Patton Albertson Miller Group fully exited iShares Fallen Angels USD Bond ETF in Q3 2023, selling an estimated $306K.
  • Patton Albertson Miller Group's ten largest holdings make up 25% of its $510M portfolio in Q3 2023.
  • Patton Albertson Miller Group opened 10 new positions and closed 11 in Q3 2023.
  • Patton Albertson Miller Group's portfolio value fell 1.5% quarter-over-quarter to $510M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2023, filed 24 Oct 2023.