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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
+12.96%
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
$667M
AUM Growth
+$68.1M
Cap. Flow
+$3.01M
Cap. Flow %
0.45%
Top 10 Hldgs %
24.11%
Holding
207
New
6
Increased
60
Reduced
101
Closed
5
Avg Time Held
4.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.8M
2
IYW icon
iShares US Technology ETF
IYW
+$3.49M
3
AVGO icon
Broadcom
AVGO
+$2.46M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M
5
MTCH icon
Match Group
MTCH
+$1.15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.62M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.44M
3
HDV icon
iShares Core High Dividend ETF
HDV
+$4.25M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.39%
2 Technology 18.64%
3 Healthcare 10.35%
4 Industrials 10.28%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.26T
$29.3M 4.39%
324,280
-22,410
-6% -$1.62M
2013 Q2
43 quarters
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$26.7M 4.01%
231,969
-12,934
-5% -$1.42M
2016 Q2
31 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$21M 3.14%
122,393
+1,367
+1% +$249K
2013 Q4
41 quarters
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$16.9M 2.53%
188,140
+55,906
+42% +$4.8M
2023 Q2
3 quarters
CVLG icon
5
Covenant Logistics
CVLG
$777M
$13.2M 1.98%
571,342
– –
2021 Q3
10 quarters
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$11.1M 1.67%
280,973
-73,821
-21% -$2.82M
2019 Q2
19 quarters
URI icon
7
United Rentals
URI
$64.8B
$11M 1.65%
15,228
-138
-0.9% -$88.6K
2020 Q4
13 quarters
MSFT icon
8
Microsoft
MSFT
$4.01T
$10.6M 1.59%
25,231
+413
+2% +$167K
2013 Q2
43 quarters
KLAC icon
9
KLA
KLAC
$228B
$10.6M 1.58%
151,400
+1,870
+1% +$120K
2019 Q2
19 quarters
PWR icon
10
Quanta Services
PWR
$97B
$10.4M 1.56%
40,050
+936
+2% +$207K
2017 Q1
28 quarters
DHR icon
11
Danaher
DHR
$163B
$9.92M 1.49%
39,705
+2,655
+7% +$648K
2015 Q3
34 quarters
JPM icon
12
JPMorgan Chase
JPM
$890B
$9.83M 1.47%
49,077
+1,852
+4% +$334K
2014 Q1
40 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.87T
$9.68M 1.45%
19,945
+91
+0.5% +$40.6K
2018 Q3
22 quarters
MCK icon
14
McKesson
MCK
$116B
$9.61M 1.44%
17,900
+388
+2% +$197K
2013 Q4
41 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$890B
$9.56M 1.43%
18,188
-4,222
-19% -$2.11M
2015 Q1
36 quarters
PHM icon
16
Pultegroup
PHM
$21.5B
$9.32M 1.4%
77,294
+3,254
+4% +$349K
2021 Q2
11 quarters
IFRA icon
17
iShares US Infrastructure ETF
IFRA
$3.98B
$9.24M 1.38%
213,066
-42,492
-17% -$1.71M
2022 Q2
7 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.27T
$8.53M 1.28%
56,484
+3,645
+7% +$521K
2015 Q4
33 quarters
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$8.31M 1.24%
113,065
-1,398
-1% -$98.7K
2016 Q2
31 quarters
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$8.29M 1.24%
31,898
-45
-0.1% -$11.1K
2019 Q2
19 quarters
VLO icon
21
Valero Energy
VLO
$126B
$8.06M 1.21%
47,229
+2,209
+5% +$316K
2015 Q3
34 quarters
CVS icon
22
CVS Health
CVS
$118B
$7.94M 1.19%
99,606
+9,609
+11% +$734K
2014 Q1
40 quarters
CSCO icon
23
Cisco
CSCO
$434B
$7.9M 1.18%
158,327
+19,331
+14% +$964K
2013 Q2
43 quarters
TMO icon
24
Thermo Fisher Scientific
TMO
$259B
$7.86M 1.18%
13,521
+952
+8% +$534K
2014 Q1
40 quarters
KO icon
25
Coca-Cola
KO
$396B
$7.86M 1.18%
128,398
-1,806
-1% -$108K
2013 Q2
43 quarters
1
2 3 4 5

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BWP
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Patton Albertson Miller Group's Q1 2024 Portfolio in Review

As of Q1 2024, Patton Albertson Miller Group held 207 positions worth $667M, up 11% from $599M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group's Q1 2024 filing shows 6 new, 60 increased, 101 reduced and 5 closed positions. Its largest new stake was Masco: 2,875 shares worth $227K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Patton Albertson Miller Group's largest Q1 2024 buy was Masco: 2,875 shares worth $227K.
  • Patton Albertson Miller Group added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $4.8M increase.
  • Patton Albertson Miller Group's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.62M.
  • Patton Albertson Miller Group fully exited PayPal in Q1 2024, selling an estimated $635K.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $667M portfolio in Q1 2024.
  • Patton Albertson Miller Group opened 6 new positions and closed 5 in Q1 2024.
  • Patton Albertson Miller Group's portfolio value rose 11% quarter-over-quarter to $667M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2024, filed 24 Apr 2024.