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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
+7.03%
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
$439M
AUM Growth
+$25.6M
Cap. Flow
-$301K
Cap. Flow %
-0.07%
Top 10 Hldgs %
28.51%
Holding
204
New
6
Increased
56
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.75M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.58M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$756K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$745K
5
VLO icon
Valero Energy
VLO
+$602K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.14M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$749K
3
MSFT icon
Microsoft
MSFT
+$619K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$577K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$550K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 9.13%
3 Financials 8.93%
4 Consumer Staples 7.8%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$4.2M 0.96%
79,191
+8
+0% +$421
QCOM icon
27
Qualcomm
QCOM
$155B
$4.13M 0.94%
28,857
-1,695
-6% -$229K
PWR icon
28
Quanta Services
PWR
$100B
$4.08M 0.93%
45,002
-1,114
-2% -$105K
UNP icon
29
Union Pacific
UNP
$174B
$4.03M 0.92%
18,333
+150
+0.8% +$33.4K
GS icon
30
Goldman Sachs
GS
$300B
$4.03M 0.92%
10,604
+550
+5% +$197K
INTC icon
31
Intel
INTC
$455B
$3.92M 0.89%
69,751
+375
+0.5% +$22K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$3.86M 0.88%
7,647
+137
+2% +$64.6K
JPM icon
33
JPMorgan Chase
JPM
$935B
$3.79M 0.86%
24,350
+1,419
+6% +$223K
DRI icon
34
Darden Restaurants
DRI
$23.3B
$3.73M 0.85%
25,559
-402
-2% -$56.6K
ROP icon
35
Roper Technologies
ROP
$38.8B
$3.71M 0.85%
7,894
+225
+3% +$99.5K
CVS icon
36
CVS Health
CVS
$133B
$3.64M 0.83%
43,622
+313
+0.7% +$25.6K
CMI icon
37
Cummins
CMI
$87.5B
$3.63M 0.83%
14,884
+165
+1% +$42.2K
URI icon
38
United Rentals
URI
$67.2B
$3.55M 0.81%
11,136
+739
+7% +$239K
BAC icon
39
Bank of America
BAC
$435B
$3.54M 0.81%
85,824
+3,095
+4% +$127K
V icon
40
Visa
V
$684B
$3.5M 0.8%
14,978
-457
-3% -$104K
CVX icon
41
Chevron
CVX
$392B
$3.48M 0.79%
33,205
+3,203
+11% +$338K
HPQ icon
42
HP
HPQ
$24.9B
$3.4M 0.77%
112,663
+1,277
+1% +$40.8K
MA icon
43
Mastercard
MA
$506B
$3.38M 0.77%
9,261
+199
+2% +$74K
WMT icon
44
Walmart Inc
WMT
$885B
$3.38M 0.77%
71,928
+2,358
+3% +$110K
LKQ icon
45
LKQ Corp
LKQ
$5.72B
$3.32M 0.76%
67,537
+2,016
+3% +$96.3K
APTV icon
46
Aptiv
APTV
$12B
$3.28M 0.75%
20,864
-438
-2% -$64.2K
SWK icon
47
Stanley Black & Decker
SWK
$14.3B
$3.2M 0.73%
15,599
+168
+1% +$34.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.2M 0.73%
11,503
-549
-5% -$153K
FISV
49
Fiserv Inc
FISV
$28.8B
$3.17M 0.72%
29,701
+1,062
+4% +$123K
STZ icon
50
Constellation Brands
STZ
$22.2B
$3.17M 0.72%
13,569
+484
+4% +$114K
1
2
3 4 5

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VFA
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PGCM
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MIM
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PIM
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Patton Albertson Miller Group's Q2 2021 Portfolio in Review

As of Q2 2021, Patton Albertson Miller Group held 204 positions worth $439M, up 6.2% from $414M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Patton Albertson Miller Group opened 6 new positions and exited 3, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Patton Albertson Miller Group's largest Q2 2021 buy was Pultegroup: 49,249 shares worth $2.69M.
  • Patton Albertson Miller Group added most to iShares MSCI Intl Quality Factor ETF in Q2 2021, an estimated $1.58M increase.
  • Patton Albertson Miller Group's biggest Q2 2021 reduction was Microsoft, cutting an estimated $619K.
  • Patton Albertson Miller Group fully exited CF Industries in Q2 2021, selling an estimated $1.14M.
  • Patton Albertson Miller Group's ten largest holdings make up 29% of its $439M portfolio in Q2 2021.
  • Patton Albertson Miller Group opened 6 new positions and closed 3 in Q2 2021.
  • Patton Albertson Miller Group's portfolio value rose 6.2% quarter-over-quarter to $439M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2021, filed 29 Jul 2021.