PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $1B Turnover 4.15%
1-Year Est. Return 40.9%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
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
$618M
AUM Growth
+$94.9M
Cap. Flow
+$44.4M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.93%
Holding
253
New
15
Increased
119
Reduced
69
Closed
3
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.55M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.36M
2
ATVI
Activision Blizzard
ATVI
+$1.27M
3
CADE icon
Cadence Bancorporation
CADE
+$1.01M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$965K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$737K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.64%
2 Technology 14.79%
3 Healthcare 10.63%
4 Financials 8.55%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$48.2M 7.8%
450,969
+360
+0.1% +$37.6K
2016 Q2
22 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$24.9M 4.02%
140,023
+6,073
+5% +$960K
2013 Q4
32 quarters
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$15.1M 2.44%
137,917
+116,027
+530% +$12.7M
2013 Q2
34 quarters
NVDA icon
4
NVIDIA
NVDA
$5.34T
$11.6M 1.87%
393,630
+120
+0% +$3.3K
2013 Q2
34 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$11.4M 1.85%
34,041
-249
-0.7% -$80.7K
2013 Q2
34 quarters
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.66B
$10.7M 1.73%
162,847
+505
+0.3% +$32.3K
2020 Q2
6 quarters
DHR icon
7
Danaher
DHR
$158B
$10.3M 1.67%
35,291
+1,462
+4% +$403K
2015 Q3
25 quarters
HD icon
8
Home Depot
HD
$295B
$9.85M 1.59%
23,732
+2,507
+12% +$954K
2015 Q4
24 quarters
KO icon
9
Coca-Cola
KO
$395B
$9.28M 1.5%
156,644
+1,205
+0.8% +$67.1K
2013 Q2
34 quarters
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$8.94M 1.45%
82,896
+3,260
+4% +$342K
2020 Q2
6 quarters
PFE icon
11
Pfizer
PFE
$166B
$8.73M 1.41%
147,906
+13,257
+10% +$657K
2018 Q2
14 quarters
CVS icon
12
CVS Health
CVS
$116B
$8.5M 1.37%
82,379
+5,557
+7% +$514K
2014 Q1
31 quarters
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
$8.24M 1.33%
113,197
+875
+0.8% +$63.1K
2016 Q2
22 quarters
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.81M 1.26%
198,246
+22,414
+13% +$878K
2019 Q2
10 quarters
CSCO icon
15
Cisco
CSCO
$448B
$7.44M 1.2%
117,456
+6,740
+6% +$385K
2013 Q2
34 quarters
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$48.7B
$7.35M 1.19%
+138,885
New +$7.36M
2021 Q4
0 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$249B
$7.31M 1.18%
10,961
+566
+5% +$353K
2014 Q1
31 quarters
TGT icon
18
Target
TGT
$70.6B
$7.29M 1.18%
31,502
+230
+0.7% +$55.9K
2013 Q4
32 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$7.24M 1.17%
49,960
+320
+0.6% +$46.1K
2015 Q4
24 quarters
VGT icon
20
Vanguard Information Technology ETF
VGT
$151B
$7.06M 1.14%
123,232
+21,976
+22% +$1.21M
2021 Q3
1 quarter
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$6.63M 1.07%
81,974
+5,739
+8% +$444K
2016 Q2
22 quarters
LOW icon
22
Lowe's Companies
LOW
$106B
$6.02M 0.97%
23,273
-201
-0.9% -$47.8K
2014 Q1
31 quarters
JPM icon
23
JPMorgan Chase
JPM
$890B
$6M 0.97%
37,862
+2,738
+8% +$450K
2014 Q1
31 quarters
KLAC icon
24
KLA
KLAC
$233B
$5.69M 0.92%
132,200
-1,490
-1% -$57.5K
2019 Q2
10 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$612B
$5.46M 0.88%
31,913
+1,694
+6% +$277K
2013 Q2
34 quarters
1
2 3 4 5

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Patton Albertson Miller Group's Q4 2021 Portfolio in Review

As of Q4 2021, Patton Albertson Miller Group held 253 positions worth $618M, up 18% from $523M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Albertson Miller Group deployed $44.4M of net new capital in Q4 2021, opening 15 new positions and adding to 119 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 138,885 shares worth $7.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $1.36M trimmed.

  • Patton Albertson Miller Group's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 138,885 shares worth $7.35M.
  • Patton Albertson Miller Group added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2021, an estimated $12.7M increase.
  • Patton Albertson Miller Group's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.36M.
  • Patton Albertson Miller Group fully exited Cadence Bancorporation in Q4 2021, selling an estimated $1.01M.
  • Patton Albertson Miller Group's ten largest holdings make up 26% of its $618M portfolio in Q4 2021.
  • Patton Albertson Miller Group opened 15 new positions and closed 3 in Q4 2021.
  • Patton Albertson Miller Group's portfolio value rose 18% quarter-over-quarter to $618M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2021, filed 11 Feb 2022.