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
-5.03%
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
$465M
AUM Growth
-$24.3M
Cap. Flow
+$4.23M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.1%
Holding
227
New
3
Increased
83
Reduced
85
Closed
16
Avg Time Held
4.1 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
HDV icon
iShares Core High Dividend ETF
HDV
+$11.2M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$7.42M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$759K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$744K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$5.39M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.38M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$792K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$792K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.38%
2 Technology 12.69%
3 Healthcare 12.36%
4 Financials 9.03%
5 Industrials 7.79%
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
$96.6B
$33.9M 7.28%
425,798
-8,960
-2% -$792K
2016 Q2
25 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$17.5M 3.75%
126,405
-1,518
-1% -$238K
2013 Q4
35 quarters
HDV icon
3
iShares Core High Dividend ETF
HDV
$15.3B
$13M 2.8%
712,595
+555,125
+353% +$11.2M
2022 Q2
1 quarter
IFRA icon
4
iShares US Infrastructure ETF
IFRA
$3.98B
$9.21M 1.98%
285,607
+205,490
+256% +$7.42M
2022 Q2
1 quarter
DHR icon
5
Danaher
DHR
$158B
$8.78M 1.89%
38,332
+925
+2% +$226K
2015 Q3
28 quarters
CVS icon
6
CVS Health
CVS
$116B
$8.51M 1.83%
89,278
+4,328
+5% +$428K
2014 Q1
34 quarters
KO icon
7
Coca-Cola
KO
$395B
$8.29M 1.78%
147,976
-710
-0.5% -$44.1K
2013 Q2
37 quarters
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.57M 1.63%
272,653
+24,056
+10% +$744K
2019 Q2
13 quarters
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$7.38M 1.59%
111,620
+41,662
+60% +$3M
2016 Q2
25 quarters
COMT icon
10
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
$7.35M 1.58%
205,877
-2,401
-1% -$92.2K
2021 Q2
5 quarters
CVLG icon
11
Covenant Logistics
CVLG
$773M
$7M 1.51%
488,096
-19,480
-4% -$291K
2021 Q3
4 quarters
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$6.73M 1.45%
84,723
-3,974
-4% -$352K
2020 Q2
9 quarters
PFE icon
13
Pfizer
PFE
$167B
$6.26M 1.35%
143,009
+1,733
+1% +$84.2K
2018 Q2
17 quarters
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
$6M 1.29%
108,282
-5,062
-4% -$308K
2016 Q2
25 quarters
MSFT icon
15
Microsoft
MSFT
$3.97T
$5.98M 1.29%
25,671
-1,656
-6% -$437K
2013 Q2
37 quarters
HD icon
16
Home Depot
HD
$294B
$5.98M 1.28%
21,661
-638
-3% -$188K
2015 Q4
27 quarters
CVX icon
17
Chevron
CVX
$436B
$5.71M 1.23%
39,755
-46
-0.1% -$7.01K
2013 Q2
37 quarters
MCK icon
18
McKesson
MCK
$114B
$5.66M 1.22%
16,647
-622
-4% -$216K
2013 Q4
35 quarters
TMO icon
19
Thermo Fisher Scientific
TMO
$250B
$5.61M 1.21%
11,068
+222
+2% +$124K
2014 Q1
34 quarters
VGT icon
20
Vanguard Information Technology ETF
VGT
$151B
$5.5M 1.18%
143,248
+11,400
+9% +$501K
2021 Q3
4 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$610B
$5.27M 1.13%
32,275
-457
-1% -$77.3K
2013 Q2
37 quarters
PWR icon
22
Quanta Services
PWR
$99B
$5.11M 1.1%
40,127
-2,971
-7% -$406K
2017 Q1
22 quarters
CSCO icon
23
Cisco
CSCO
$447B
$4.92M 1.06%
122,965
+3,607
+3% +$160K
2013 Q2
37 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.26T
$4.79M 1.03%
50,104
-676
-1% -$75K
2015 Q4
27 quarters
TGT icon
25
Target
TGT
$70.4B
$4.53M 0.97%
30,510
+729
+2% +$117K
2013 Q4
35 quarters
1
2 3 4 5

Similar funds

MVIP
Mar Vista Investment Partners Los Angeles, California $1B AUM 17.67% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Patton Albertson Miller Group's Q3 2022 Portfolio in Review

As of Q3 2022, Patton Albertson Miller Group held 227 positions worth $465M, down 5% from $490M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Albertson Miller Group's Q3 2022 filing shows 3 new, 83 increased, 85 reduced and 16 closed positions. Its largest new stake was iShares Convertible Bond ETF: 9,078 shares worth $625K. The largest sale was iShares US Medical Devices ETF, an estimated $5.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Patton Albertson Miller Group's largest Q3 2022 buy was iShares Convertible Bond ETF: 9,078 shares worth $625K.
  • Patton Albertson Miller Group added most to iShares Core High Dividend ETF in Q3 2022, an estimated $11.2M increase.
  • Patton Albertson Miller Group's biggest Q3 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $5.39M.
  • Patton Albertson Miller Group fully exited iShares Global Tech ETF in Q3 2022, selling an estimated $502K.
  • Patton Albertson Miller Group's ten largest holdings make up 26% of its $465M portfolio in Q3 2022.
  • Patton Albertson Miller Group opened 3 new positions and closed 16 in Q3 2022.
  • Patton Albertson Miller Group's portfolio value fell 5% quarter-over-quarter to $465M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2022, filed 13 Oct 2022.