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PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $1B
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

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
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$24M 4.71%
254,838
-13,405
-5% -$1.32M
AAPL icon
2
Apple
AAPL
$4.67T
$20.2M 3.96%
117,875
+1,200
+1% +$220K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$14.8M 2.91%
340,680
+3,810
+1% +$171K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$12.7M 2.5%
378,432
-3,276
-0.9% -$115K
CVLG icon
5
Covenant Logistics
CVLG
$888M
$12.4M 2.44%
566,778
– –
IFRA icon
6
iShares US Infrastructure ETF
IFRA
$4.2B
$9.46M 1.86%
258,560
+3,455
+1% +$134K
DHR icon
7
Danaher
DHR
$152B
$8.22M 1.61%
37,382
+238
+0.6% +$53.1K
HDV
8
iShares Core High Dividend ETF
HDV
$15.2B
$8.1M 1.59%
409,585
-52,050
-11% -$1.07M
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$7.93M 1.56%
104,561
+42,440
+68% +$3.38M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$7.54M 1.48%
73,502
+35,922
+96% +$3.79M
KO icon
11
Coca-Cola
KO
$386B
$7.51M 1.47%
134,211
-2,921
-2% -$175K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$7.15M 1.4%
112,648
+117
+0.1% +$7.69K
CSCO icon
13
Cisco
CSCO
$433B
$6.92M 1.36%
128,786
+1,414
+1% +$76.3K
MCK icon
14
McKesson
MCK
$104B
$6.82M 1.34%
15,680
-77
-0.5% -$32.5K
MSFT icon
15
Microsoft
MSFT
$3.81T
$6.7M 1.31%
21,208
+1,019
+5% +$337K
PWR icon
16
Quanta Services
PWR
$90.6B
$6.57M 1.29%
35,144
-725
-2% -$145K
CVX icon
17
Chevron
CVX
$396B
$6.42M 1.26%
38,072
+369
+1% +$59.6K
VGT icon
18
Vanguard Information Technology ETF
VGT
$147B
$6.35M 1.25%
122,448
-4,088
-3% -$222K
KLAC icon
19
KLA
KLAC
$229B
$6.21M 1.22%
135,290
+600
+0.4% +$28.8K
URI icon
20
United Rentals
URI
$64.1B
$6.19M 1.21%
13,927
+63
+0.5% +$28.8K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.17M 1.21%
29,071
+5,199
+22% +$1.15M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$6.09M 1.2%
46,565
-28
-0.1% -$3.62K
JPM icon
23
JPMorgan Chase
JPM
$951B
$6.08M 1.19%
41,911
+244
+0.6% +$36.6K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$6.03M 1.18%
14,035
+982
+8% +$439K
CVS icon
25
CVS Health
CVS
$119B
$5.99M 1.18%
85,818
+63
+0.1% +$4.46K
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.