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
-2.63%
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
$510M
AUM Growth
-$7.84M
Cap. Flow
+$8.28M
Cap. Flow %
1.62%
Top 10 Hldgs %
24.6%
Holding
215
New
10
Increased
72
Reduced
89
Closed
11
Avg Time Held
4.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.79M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.38M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.91M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$811K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.32M
3
HDV icon
iShares Core High Dividend ETF
HDV
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$669K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$464K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.77%
2 Technology 16.85%
3 Healthcare 10.73%
4 Industrials 9.57%
5 Financials 8.18%
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
$24M 4.71%
254,838
-13,405
-5% -$1.32M
2016 Q2
29 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$20.2M 3.96%
117,875
+1,200
+1% +$220K
2013 Q4
39 quarters
NVDA icon
3
NVIDIA
NVDA
$5.33T
$14.8M 2.91%
340,680
+3,810
+1% +$171K
2013 Q2
41 quarters
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12.7M 2.5%
378,432
-3,276
-0.9% -$115K
2019 Q2
17 quarters
CVLG icon
5
Covenant Logistics
CVLG
$777M
$12.4M 2.44%
566,778
– –
2021 Q3
8 quarters
IFRA icon
6
iShares US Infrastructure ETF
IFRA
$3.98B
$9.46M 1.86%
258,560
+3,455
+1% +$134K
2022 Q2
5 quarters
DHR icon
7
Danaher
DHR
$158B
$8.22M 1.61%
37,382
+238
+0.6% +$53.1K
2015 Q3
32 quarters
HDV icon
8
iShares Core High Dividend ETF
HDV
$15.3B
$8.1M 1.59%
409,585
-52,050
-11% -$1.07M
2022 Q2
5 quarters
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$7.93M 1.56%
104,561
+42,440
+68% +$3.38M
2023 Q2
1 quarter
MUB icon
10
iShares National Muni Bond ETF
MUB
$48.8B
$7.54M 1.48%
73,502
+35,922
+96% +$3.79M
2014 Q4
35 quarters
KO icon
11
Coca-Cola
KO
$395B
$7.51M 1.47%
134,211
-2,921
-2% -$175K
2013 Q2
41 quarters
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
$7.15M 1.4%
112,648
+117
+0.1% +$7.69K
2016 Q2
29 quarters
CSCO icon
13
Cisco
CSCO
$448B
$6.92M 1.36%
128,786
+1,414
+1% +$76.3K
2013 Q2
41 quarters
MCK icon
14
McKesson
MCK
$114B
$6.82M 1.34%
15,680
-77
-0.5% -$32.5K
2013 Q4
39 quarters
MSFT icon
15
Microsoft
MSFT
$3.96T
$6.7M 1.31%
21,208
+1,019
+5% +$337K
2013 Q2
41 quarters
PWR icon
16
Quanta Services
PWR
$99.1B
$6.57M 1.29%
35,144
-725
-2% -$145K
2017 Q1
26 quarters
CVX icon
17
Chevron
CVX
$435B
$6.42M 1.26%
38,072
+369
+1% +$59.6K
2013 Q2
41 quarters
VGT icon
18
Vanguard Information Technology ETF
VGT
$151B
$6.35M 1.25%
122,448
-4,088
-3% -$222K
2021 Q3
8 quarters
KLAC icon
19
KLA
KLAC
$233B
$6.21M 1.22%
135,290
+600
+0.4% +$28.8K
2019 Q2
17 quarters
URI icon
20
United Rentals
URI
$64B
$6.19M 1.21%
13,927
+63
+0.5% +$28.8K
2020 Q4
11 quarters
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$6.17M 1.21%
29,071
+5,199
+22% +$1.15M
2019 Q2
17 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.25T
$6.09M 1.2%
46,565
-28
-0.1% -$3.62K
2015 Q4
31 quarters
JPM icon
23
JPMorgan Chase
JPM
$888B
$6.08M 1.19%
41,911
+244
+0.6% +$36.6K
2014 Q1
38 quarters
IVV icon
24
iShares Core S&P 500 ETF
IVV
$886B
$6.03M 1.18%
14,035
+982
+8% +$439K
2015 Q1
34 quarters
CVS icon
25
CVS Health
CVS
$116B
$5.99M 1.18%
85,818
+63
+0.1% +$4.46K
2014 Q1
38 quarters
1
2 3 4 5

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Patton Albertson Miller Group's Q3 2023 Portfolio in Review

As of Q3 2023, Patton Albertson Miller Group held 215 positions worth $510M, down 1.5% from $518M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patton Albertson Miller Group's Q3 2023 filing shows 10 new, 72 increased, 89 reduced and 11 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 37,753 shares worth $1.85M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Patton Albertson Miller Group's largest Q3 2023 buy was VanEck High Yield Muni ETF: 37,753 shares worth $1.85M.
  • Patton Albertson Miller Group added most to iShares National Muni Bond ETF in Q3 2023, an estimated $3.79M increase.
  • Patton Albertson Miller Group's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.46M.
  • Patton Albertson Miller Group fully exited iShares Fallen Angels USD Bond ETF in Q3 2023, selling an estimated $306K.
  • Patton Albertson Miller Group's ten largest holdings make up 25% of its $510M portfolio in Q3 2023.
  • Patton Albertson Miller Group opened 10 new positions and closed 11 in Q3 2023.
  • Patton Albertson Miller Group's portfolio value fell 1.5% quarter-over-quarter to $510M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2023, filed 24 Oct 2023.