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
+11.17%
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
$599M
AUM Growth
+$89.6M
Cap. Flow
+$34.4M
Cap. Flow %
5.75%
Top 10 Hldgs %
23.87%
Holding
211
New
7
Increased
68
Reduced
92
Closed
10
Avg Time Held
4.7 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.36M
2
MTCH icon
Match Group
MTCH
+$4.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.75M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.66M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.15M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.21M
2
ATVI
Activision Blizzard
ATVI
+$3.88M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.85M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.67M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.77%
2 Technology 17.2%
3 Industrials 10.04%
4 Healthcare 10.01%
5 Financials 9.03%
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
$25.8M 4.3%
244,903
-9,935
-4% -$974K
2016 Q2
30 quarters
AAPL icon
2
Apple
AAPL
$5T
$23.3M 3.89%
121,026
+3,151
+3% +$582K
2013 Q4
40 quarters
NVDA icon
3
NVIDIA
NVDA
$5.34T
$17.2M 2.86%
346,690
+6,010
+2% +$279K
2013 Q2
42 quarters
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.3M 2.22%
354,794
-23,638
-6% -$825K
2019 Q2
18 quarters
CVLG icon
5
Covenant Logistics
CVLG
$774M
$13.2M 2.19%
571,342
+4,564
+0.8% +$97.7K
2021 Q3
9 quarters
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$11.2M 1.87%
132,234
+27,673
+26% +$2.15M
2023 Q2
2 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$10.7M 1.79%
22,410
+8,375
+60% +$3.75M
2015 Q1
35 quarters
IFRA icon
8
iShares US Infrastructure ETF
IFRA
$3.98B
$10.3M 1.72%
255,558
-3,002
-1% -$112K
2022 Q2
6 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$9.33M 1.56%
24,818
+3,610
+17% +$1.28M
2013 Q2
42 quarters
URI icon
10
United Rentals
URI
$64.3B
$8.81M 1.47%
15,366
+1,439
+10% +$679K
2020 Q4
12 quarters
KLAC icon
11
KLA
KLAC
$235B
$8.69M 1.45%
149,530
+14,240
+11% +$741K
2019 Q2
18 quarters
DHR icon
12
Danaher
DHR
$158B
$8.57M 1.43%
37,050
-332
-0.9% -$70.7K
2015 Q3
33 quarters
PWR icon
13
Quanta Services
PWR
$99.2B
$8.44M 1.41%
39,114
+3,970
+11% +$734K
2017 Q1
27 quarters
MCK icon
14
McKesson
MCK
$114B
$8.11M 1.35%
17,512
+1,832
+12% +$833K
2013 Q4
40 quarters
JPM icon
15
JPMorgan Chase
JPM
$889B
$8.03M 1.34%
47,225
+5,314
+13% +$805K
2014 Q1
39 quarters
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
$7.9M 1.32%
114,463
+1,815
+2% +$118K
2016 Q2
30 quarters
KO icon
17
Coca-Cola
KO
$395B
$7.67M 1.28%
130,204
-4,007
-3% -$228K
2013 Q2
42 quarters
PHM icon
18
Pultegroup
PHM
$20.8B
$7.64M 1.28%
74,040
+8,547
+13% +$726K
2021 Q2
10 quarters
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$7.58M 1.26%
31,943
+2,872
+10% +$635K
2019 Q2
18 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.25T
$7.38M 1.23%
52,839
+6,274
+13% +$843K
2015 Q4
32 quarters
VGT icon
21
Vanguard Information Technology ETF
VGT
$151B
$7.13M 1.19%
117,816
-4,632
-4% -$258K
2021 Q3
9 quarters
CVS icon
22
CVS Health
CVS
$116B
$7.11M 1.19%
89,997
+4,179
+5% +$297K
2014 Q1
39 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.88T
$7.03M 1.17%
19,854
+2,592
+15% +$844K
2018 Q3
21 quarters
CSCO icon
24
Cisco
CSCO
$447B
$7.02M 1.17%
138,996
+10,210
+8% +$522K
2013 Q2
42 quarters
TMO icon
25
Thermo Fisher Scientific
TMO
$250B
$6.67M 1.11%
12,569
+1,544
+14% +$747K
2014 Q1
39 quarters
1
2 3 4 5

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Patton Albertson Miller Group's Q4 2023 Portfolio in Review

As of Q4 2023, Patton Albertson Miller Group held 211 positions worth $599M, up 18% from $510M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group deployed $34.4M of net new capital in Q4 2023, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Match Group: 126,689 shares worth $4.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.21M trimmed.

  • Patton Albertson Miller Group's largest Q4 2023 buy was Match Group: 126,689 shares worth $4.62M.
  • Patton Albertson Miller Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $4.36M increase.
  • Patton Albertson Miller Group's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $4.21M.
  • Patton Albertson Miller Group fully exited Activision Blizzard in Q4 2023, selling an estimated $3.88M.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $599M portfolio in Q4 2023.
  • Patton Albertson Miller Group opened 7 new positions and closed 10 in Q4 2023.
  • Patton Albertson Miller Group's portfolio value rose 18% quarter-over-quarter to $599M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2023, filed 7 Feb 2024.