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PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $842M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+27.94%
3 Year Est. Return
+80.77%
5 Year Est. Return
+101.68%
10 Year Est. Return
+300.4%
AUM
$523M
AUM Growth
+$84M
Cap. Flow
+$86.9M
Cap. Flow %
16.61%
Top 10 Hldgs %
25.12%
Holding
245
New
44
Increased
99
Reduced
74
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
+$6.08M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.25M
3
HD icon
Home Depot
HD
+$4.68M
4
DHR icon
Danaher
DHR
+$4.27M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.76M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.77M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.28M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$966K
4
WBA
Walgreens Boots Alliance
WBA
+$911K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$865K

Sector Composition

1 Technology 14.42%
2 Healthcare 10.48%
3 Financials 10.13%
4 Consumer Staples 7.31%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$44.3M 8.47%
450,609
-705
-0.2% -$71.3K
AAPL icon
2
Apple
AAPL
$4.89T
$19M 3.62%
133,950
+41,297
+45% +$6.08M
IHI icon
3
iShares US Medical Devices ETF
IHI
$3.13B
$10.2M 1.95%
162,342
-6,102
-4% -$389K
MSFT icon
4
Microsoft
MSFT
$2.98T
$9.67M 1.85%
34,290
-196
-0.6% -$57K
DHR icon
5
Danaher
DHR
$145B
$9.13M 1.74%
33,829
+15,695
+87% +$4.27M
KO icon
6
Coca-Cola
KO
$365B
$8.16M 1.56%
155,439
+10,019
+7% +$558K
NVDA icon
7
NVIDIA
NVDA
$5.02T
$8.15M 1.56%
393,510
-24,330
-6% -$505K
AOA icon
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$7.84M 1.5%
112,322
+364
+0.3% +$25.9K
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$7.84M 1.5%
79,636
+8,397
+12% +$851K
TGT icon
10
Target
TGT
$63.7B
$7.15M 1.37%
31,272
-1,198
-4% -$300K
HD icon
11
Home Depot
HD
$347B
$6.97M 1.33%
21,225
+14,265
+205% +$4.68M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.66M 1.27%
175,832
+95,049
+118% +$3.76M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$6.64M 1.27%
49,640
+540
+1% +$73.5K
CVS icon
14
CVS Health
CVS
$136B
$6.52M 1.25%
76,822
+33,200
+76% +$2.78M
CSCO icon
15
Cisco
CSCO
$432B
$6.03M 1.15%
110,716
+31,525
+40% +$1.77M
TMO icon
16
Thermo Fisher Scientific
TMO
$202B
$5.94M 1.14%
10,395
+2,748
+36% +$1.51M
PFE icon
17
Pfizer
PFE
$143B
$5.79M 1.11%
134,649
+27,253
+25% +$1.21M
JPM icon
18
JPMorgan Chase
JPM
$912B
$5.75M 1.1%
35,124
+10,774
+44% +$1.69M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.6M 1.07%
76,235
-6,058
-7% -$461K
DIS icon
20
Walt Disney
DIS
$173B
$5.48M 1.05%
32,419
+4,883
+18% +$870K
VGT icon
21
Vanguard Information Technology ETF
VGT
$140B
$5.08M 0.97%
+101,256
New +$5.25M
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.83B
$5.07M 0.97%
100,506
-15,749
-14% -$795K
PWR icon
23
Quanta Services
PWR
$94.7B
$5.03M 0.96%
44,221
-781
-2% -$78.3K
JNJ icon
24
Johnson & Johnson
JNJ
$602B
$4.88M 0.93%
30,219
+15,276
+102% +$2.61M
VZ icon
25
Verizon
VZ
$183B
$4.84M 0.92%
89,562
+11,175
+14% +$618K
1
2 3 4 5

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BI
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MWM
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SOW
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HVCM
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OAM
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WI
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CB
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Patton Albertson Miller Group's Q3 2021 Portfolio in Review

As of Q3 2021, Patton Albertson Miller Group held 245 positions worth $523M, up 19% from $439M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patton Albertson Miller Group deployed $86.9M of net new capital in Q3 2021, opening 44 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 101,256 shares worth $5.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $7.77M trimmed.

  • Patton Albertson Miller Group's largest Q3 2021 buy was Vanguard Information Technology ETF: 101,256 shares worth $5.08M.
  • Patton Albertson Miller Group added most to Apple in Q3 2021, an estimated $6.08M increase.
  • Patton Albertson Miller Group's biggest Q3 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.77M.
  • Patton Albertson Miller Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $2.28M.
  • Patton Albertson Miller Group's ten largest holdings make up 25% of its $523M portfolio in Q3 2021.
  • Patton Albertson Miller Group opened 44 new positions and closed 7 in Q3 2021.
  • Patton Albertson Miller Group's portfolio value rose 19% quarter-over-quarter to $523M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2021, filed 27 Oct 2021.