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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
+11.17%
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
$599M
AUM Growth
+$89.6M
(+18%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
211
New
7
Increased
68
Reduced
92
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.36M |
| 2 |
Match Group
MTCH
|
+$4.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.75M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.66M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.21M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$3.88M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$1.85M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.67M |
| 5 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.2% |
| 2 | Industrials | 10.04% |
| 3 | Healthcare | 10.01% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHY
201
Credit Suisse High Yield Credit Fund
DHY
$239M
| $30.3K | 0.01% |
15,300
| – | – |
|
202
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| – | – |
-5,700
| Closed | -$386K |
|
|
203
VanEck High Yield Muni ETF
HYD
$4.44B
| – | – |
-37,753
| Closed | -$1.85M |
|
204
iShares Convertible Bond ETF
ICVT
$7.44B
| – | – |
-3,563
| Closed | -$264K |
|
205
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| – | – |
-5,258
| Closed | -$244K |
|
206
3M
MMM
$91.4B
| – | – |
-2,690
| Closed | -$211K |
|
207
AT&T
T
$160B
| – | – |
-11,176
| Closed | -$168K |
|
208
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| – | – |
-4,958
| Closed | -$224K |
|
|
BSJN
209
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-43,155
| Closed | -$1.01M |
|
|
ATVI
210
DELISTED
Activision Blizzard
ATVI
| – | – |
-41,441
| Closed | -$3.88M |
|
|
BSCN
211
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-13,128
| Closed | -$279K |
|
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Patton Albertson Miller Group's Q4 2023 Portfolio in Review
As of Q4 2023, Patton Albertson Miller Group held 211 positions worth $599M, up 18% from $510M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Patton Albertson Miller Group deployed $34.4M of net new capital in Q4 2023, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Match Group: 126,689 shares worth $4.62M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.21M trimmed.
- Patton Albertson Miller Group's largest Q4 2023 buy was Match Group: 126,689 shares worth $4.62M.
- Patton Albertson Miller Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $4.36M increase.
- Patton Albertson Miller Group's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $4.21M.
- Patton Albertson Miller Group fully exited Activision Blizzard in Q4 2023, selling an estimated $3.88M.
- Patton Albertson Miller Group's ten largest holdings make up 24% of its $599M portfolio in Q4 2023.
- Patton Albertson Miller Group opened 7 new positions and closed 10 in Q4 2023.
- Patton Albertson Miller Group's portfolio value rose 18% quarter-over-quarter to $599M.
Based on Patton Albertson Miller Group's 13F filing for Q4 2023, filed 7 Feb 2024.