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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
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4.56M 0.93%
50,422
-6,966
-12% -$689K
VLO icon
27
Valero Energy
VLO
$90.1B
$4.55M 0.93%
42,790
+1,614
+4% +$191K
VZ icon
28
Verizon
VZ
$195B
$4.5M 0.92%
88,617
+4,960
+6% +$251K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.49M 0.92%
23,813
-8
-0% -$1.64K
ABBV icon
30
AbbVie
ABBV
$443B
$4.42M 0.9%
28,851
-2,154
-7% -$329K
JPM icon
31
JPMorgan Chase
JPM
$935B
$4.41M 0.9%
39,187
+206
+0.5% +$25.5K
KLAC icon
32
KLA
KLAC
$239B
$4.25M 0.87%
133,260
+1,530
+1% +$51.4K
TGT icon
33
Target
TGT
$65.6B
$4.21M 0.86%
29,781
-89
-0.3% -$17.1K
UNP icon
34
Union Pacific
UNP
$174B
$4.2M 0.86%
19,701
+552
+3% +$126K
LOW icon
35
Lowe's Companies
LOW
$117B
$4.14M 0.85%
23,725
+1,038
+5% +$200K
PG icon
36
Procter & Gamble
PG
$336B
$3.99M 0.81%
27,727
-818
-3% -$123K
LKQ icon
37
LKQ Corp
LKQ
$5.68B
$3.89M 0.79%
79,206
+4,314
+6% +$212K
HPQ icon
38
HP
HPQ
$24.9B
$3.75M 0.77%
114,267
-910
-0.8% -$33.4K
ALL icon
39
Allstate
ALL
$68B
$3.72M 0.76%
29,331
+1,824
+7% +$239K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.69M 0.75%
76,815
-285
-0.4% -$14.3K
TRV icon
41
Travelers Companies
TRV
$78.1B
$3.65M 0.75%
21,573
+1,076
+5% +$187K
GS icon
42
Goldman Sachs
GS
$300B
$3.65M 0.74%
12,277
+323
+3% +$101K
MRK icon
43
Merck
MRK
$322B
$3.55M 0.73%
38,944
+4,170
+12% +$370K
STZ icon
44
Constellation Brands
STZ
$22.2B
$3.4M 0.7%
14,608
+117
+0.8% +$28.5K
INTC icon
45
Intel
INTC
$455B
$3.32M 0.68%
88,857
+5,508
+7% +$238K
ROP icon
46
Roper Technologies
ROP
$38.8B
$3.32M 0.68%
8,414
+218
+3% +$94.8K
CMI icon
47
Cummins
CMI
$87.5B
$3.28M 0.67%
16,947
+639
+4% +$128K
WMT icon
48
Walmart Inc
WMT
$885B
$3.28M 0.67%
80,895
+1,860
+2% +$85.8K
URI icon
49
United Rentals
URI
$67.2B
$3.2M 0.65%
13,182
+501
+4% +$147K
PEG icon
50
Public Service Enterprise Group
PEG
$38.2B
$3.19M 0.65%
50,383
+5,491
+12% +$373K
1
2
3 4 5

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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.