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
+12.96%
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
$667M
AUM Growth
+$68.1M
Cap. Flow
+$3.01M
Cap. Flow %
0.45%
Top 10 Hldgs %
24.11%
Holding
207
New
6
Increased
60
Reduced
101
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.8M
2
IYW icon
iShares US Technology ETF
IYW
+$3.49M
3
AVGO icon
Broadcom
AVGO
+$2.46M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M
5
MTCH icon
Match Group
MTCH
+$1.15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.62M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.44M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.25M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 10.35%
3 Industrials 10.28%
4 Financials 9.59%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
201
FS Credit Opportunities Corp
FSCO
$997M
$114K 0.02%
19,149
– –
DHY
202
Credit Suisse High Yield Credit Fund
DHY
$242M
$30.9K ﹤0.01%
15,300
– –
BA icon
203
Boeing
BA
$190B
– –
-839
Closed -$219K
IDV icon
204
iShares International Select Dividend ETF
IDV
$8.46B
– –
-9,860
Closed -$276K
PYPL icon
205
PayPal
PYPL
$49.6B
– –
-10,346
Closed -$635K
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-10,468
Closed -$247K
SFST icon
207
Southern First Bancshares
SFST
$608M
– –
-5,637
Closed -$209K
5 6 7 8
9

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 2024 Portfolio in Review

As of Q1 2024, Patton Albertson Miller Group held 207 positions worth $667M, up 11% from $599M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group's Q1 2024 filing shows 6 new, 60 increased, 101 reduced and 5 closed positions. Its largest new stake was Masco: 2,875 shares worth $227K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Patton Albertson Miller Group's largest Q1 2024 buy was Masco: 2,875 shares worth $227K.
  • Patton Albertson Miller Group added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $4.8M increase.
  • Patton Albertson Miller Group's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.62M.
  • Patton Albertson Miller Group fully exited PayPal in Q1 2024, selling an estimated $635K.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $667M portfolio in Q1 2024.
  • Patton Albertson Miller Group opened 6 new positions and closed 5 in Q1 2024.
  • Patton Albertson Miller Group's portfolio value rose 11% quarter-over-quarter to $667M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2024, filed 24 Apr 2024.