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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
-3.43%
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
$582M
AUM Growth
-$36.4M
Cap. Flow
-$5.98M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.1%
Holding
259
New
9
Increased
83
Reduced
122
Closed
16

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.58M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.51M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.25M
4
PYPL icon
PayPal
PYPL
+$1.91M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.55M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.55M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

1 Technology 14.5%
2 Healthcare 11.2%
3 Financials 8.98%
4 Industrials 7.08%
5 Consumer Staples 7.06%
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
$93.6B
$46.2M 7.94%
457,770
+6,801
+2% +$678K
AAPL icon
2
Apple
AAPL
$4.9T
$23.4M 4.01%
133,748
-6,275
-4% -$1.06M
NVDA icon
3
NVIDIA
NVDA
$4.9T
$10.6M 1.82%
388,740
-4,890
-1% -$123K
DHR icon
4
Danaher
DHR
$145B
$9.71M 1.67%
37,321
+2,030
+6% +$508K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$9.64M 1.66%
94,704
-43,213
-31% -$4.55M
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.03B
$9.58M 1.65%
157,205
-5,642
-3% -$336K
MSFT icon
7
Microsoft
MSFT
$2.93T
$9.55M 1.64%
30,978
-3,063
-9% -$922K
KO icon
8
Coca-Cola
KO
$351B
$9.33M 1.6%
150,451
-6,193
-4% -$377K
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$9.19M 1.58%
90,700
+7,804
+9% +$782K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.86M 1.52%
240,190
+41,944
+21% +$1.55M
CVS icon
11
CVS Health
CVS
$136B
$8.53M 1.47%
84,232
+1,853
+2% +$195K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$7.74M 1.33%
112,235
-962
-0.8% -$66.5K
PFE icon
13
Pfizer
PFE
$143B
$7.39M 1.27%
142,851
-5,055
-3% -$262K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.21T
$7.08M 1.22%
50,940
+980
+2% +$133K
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$6.86M 1.18%
171,247
+69,116
+68% +$2.51M
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$6.84M 1.18%
131,384
+8,152
+7% +$418K
HD icon
17
Home Depot
HD
$338B
$6.8M 1.17%
22,718
-1,014
-4% -$352K
CSCO icon
18
Cisco
CSCO
$442B
$6.65M 1.14%
119,228
+1,772
+2% +$100K
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$6.45M 1.11%
10,921
-40
-0.4% -$23K
CVX icon
20
Chevron
CVX
$372B
$6.37M 1.09%
39,119
+930
+2% +$133K
TGT icon
21
Target
TGT
$63.3B
$6.34M 1.09%
29,870
-1,632
-5% -$353K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.06M 1.04%
78,084
-3,890
-5% -$295K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$6M 1.03%
57,388
+21,008
+58% +$2.25M
PWR icon
24
Quanta Services
PWR
$94.5B
$5.95M 1.02%
45,232
+498
+1% +$55.3K
JNJ icon
25
Johnson & Johnson
JNJ
$610B
$5.84M 1%
32,950
+1,037
+3% +$176K
1
2 3 4 5

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MWM
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SOW
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WI
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Patton Albertson Miller Group's Q1 2022 Portfolio in Review

As of Q1 2022, Patton Albertson Miller Group held 259 positions worth $582M, down 5.9% from $618M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patton Albertson Miller Group's Q1 2022 filing shows 9 new, 83 increased, 122 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 41,370 shares worth $985K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.55M.

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

  • Patton Albertson Miller Group's largest Q1 2022 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 41,370 shares worth $985K.
  • Patton Albertson Miller Group added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $4.58M increase.
  • Patton Albertson Miller Group's biggest Q1 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.55M.
  • Patton Albertson Miller Group fully exited iShares Core MSCI EAFE ETF in Q1 2022, selling an estimated $1.12M.
  • Patton Albertson Miller Group's ten largest holdings make up 25% of its $582M portfolio in Q1 2022.
  • Patton Albertson Miller Group opened 9 new positions and closed 16 in Q1 2022.
  • Patton Albertson Miller Group's portfolio value fell 5.9% quarter-over-quarter to $582M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2022, filed 2 May 2022.