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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
-12.01%
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
$490M
AUM Growth
-$92.3M
Cap. Flow
-$14.7M
Cap. Flow %
-3.01%
Top 10 Hldgs %
24.03%
Holding
252
New
9
Increased
58
Reduced
117
Closed
28

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$3.75M
2
RC
Ready Capital
RC
+$3.48M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.33M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.96M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.57M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.86M
2
ECL icon
Ecolab
ECL
+$2.46M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.1M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Healthcare 12.39%
3 Financials 8.76%
4 Consumer Staples 7.54%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
226
ARK Web x.0 ETF
ARKW
$1.75B
– –
-8,351
Closed -$728K
BDX icon
227
Becton Dickinson
BDX
$46.9B
– –
-801
Closed -$208K
BLK icon
228
Blackrock
BLK
$175B
– –
-290
Closed -$222K
CLX icon
229
Clorox
CLX
$12.7B
– –
-1,621
Closed -$225K
CWB icon
230
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-2,992
Closed -$230K
ECL icon
231
Ecolab
ECL
$79.7B
– –
-13,955
Closed -$2.46M
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-5,143
Closed -$232K
FVD icon
233
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-5,005
Closed -$212K
GDX icon
234
VanEck Gold Miners ETF
GDX
$23.8B
– –
-6,172
Closed -$237K
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-8,613
Closed -$478K
IXG icon
236
iShares Global Financials ETF
IXG
$686M
– –
-10,339
Closed -$821K
JCI icon
237
Johnson Controls International
JCI
$93.1B
– –
-3,555
Closed -$233K
LHX icon
238
L3Harris
LHX
$53.1B
– –
-880
Closed -$219K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,369
Closed -$287K
MDT icon
240
Medtronic
MDT
$110B
– –
-2,441
Closed -$271K
MPT
241
Medical Properties Trust
MPT
$2.78B
– –
-10,020
Closed -$212K
ORCL icon
242
Oracle
ORCL
$420B
– –
-2,692
Closed -$223K
PPL
243
PPL Corp
PPL
$26.5B
– –
-8,542
Closed -$244K
PSK icon
244
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
– –
-6,975
Closed -$272K
SCHX icon
245
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-12,207
Closed -$219K
STT icon
246
State Street
STT
$50.9B
– –
-3,118
Closed -$272K
VB icon
247
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-1,577
Closed -$335K
VBK icon
248
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-1,220
Closed -$303K
VCR icon
249
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-740
Closed -$226K
VDE icon
250
Vanguard Energy ETF
VDE
$9.91B
– –
-1,924
Closed -$206K
7 8 9
10
11

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VFA
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PGCM
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MIM
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PIM
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CT
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Patton Albertson Miller Group's Q2 2022 Portfolio in Review

As of Q2 2022, Patton Albertson Miller Group held 252 positions worth $490M, down 16% from $582M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patton Albertson Miller Group withdrew a net $14.7M in Q2 2022, closing 28 positions and reducing 117 holdings. Its most notable exit was Ecolab, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Patton Albertson Miller Group opened a new position in Celanese worth $3.08M.

  • Patton Albertson Miller Group's largest Q2 2022 buy was Celanese: 26,154 shares worth $3.08M.
  • Patton Albertson Miller Group added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022, an estimated $1.57M increase.
  • Patton Albertson Miller Group's biggest Q2 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.86M.
  • Patton Albertson Miller Group fully exited Ecolab in Q2 2022, selling an estimated $2.46M.
  • Patton Albertson Miller Group's ten largest holdings make up 24% of its $490M portfolio in Q2 2022.
  • Patton Albertson Miller Group opened 9 new positions and closed 28 in Q2 2022.
  • Patton Albertson Miller Group's portfolio value fell 16% quarter-over-quarter to $490M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2022, filed 22 Jul 2022.