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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
+6.26%
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
$546M
AUM Growth
+$1.25M
Cap. Flow
-$21.7M
Cap. Flow %
-3.97%
Top 10 Hldgs %
24.96%
Holding
224
New
8
Increased
62
Reduced
112
Closed
9

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$3.77M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.55M
3
PHM icon
Pultegroup
PHM
+$1.44M
4
META icon
Meta Platforms (Facebook)
META
+$1.32M
5
CE icon
Celanese
CE
+$1.31M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.67M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.52M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 10.6%
3 Industrials 8.57%
4 Financials 8.23%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$255B
$5.52M 1.01%
138,320
+2,970
+2% +$117K
URI icon
27
United Rentals
URI
$71.6B
$5.48M 1%
13,837
+56
+0.4% +$23.5K
JPM icon
28
JPMorgan Chase
JPM
$950B
$5.47M 1%
41,966
+2,337
+6% +$320K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$5.35M 0.98%
106,950
-28,257
-21% -$1.39M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
$5.07M 0.93%
48,849
+2,858
+6% +$274K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.05M 0.93%
24,759
+666
+3% +$133K
TGT icon
32
Target
TGT
$67.3B
$5.03M 0.92%
30,392
+1,067
+4% +$175K
JNJ icon
33
Johnson & Johnson
JNJ
$614B
$4.85M 0.89%
31,275
-300
-1% -$48.4K
LOW icon
34
Lowe's Companies
LOW
$122B
$4.84M 0.89%
24,180
+1,026
+4% +$208K
LKQ icon
35
LKQ Corp
LKQ
$6.2B
$4.83M 0.89%
85,176
+3,136
+4% +$177K
MRK icon
36
Merck
MRK
$316B
$4.77M 0.87%
44,861
+2,874
+7% +$310K
DRI icon
37
Darden Restaurants
DRI
$23.4B
$4.48M 0.82%
28,883
+893
+3% +$132K
CMI icon
38
Cummins
CMI
$87.8B
$4.41M 0.81%
18,446
+713
+4% +$174K
GS icon
39
Goldman Sachs
GS
$311B
$4.36M 0.8%
13,326
+673
+5% +$234K
WMT icon
40
Walmart Inc
WMT
$888B
$4.29M 0.79%
87,369
+2,130
+2% +$101K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.28M 0.78%
64,077
-33,026
-34% -$2.17M
AMP icon
42
Ameriprise Financial
AMP
$48.9B
$4.2M 0.77%
13,711
+730
+6% +$239K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.4B
$4.15M 0.76%
38,482
-1,966
-5% -$210K
PG icon
44
Procter & Gamble
PG
$345B
$4.05M 0.74%
27,267
-1,237
-4% -$177K
UNP icon
45
Union Pacific
UNP
$176B
$4.03M 0.74%
20,035
+662
+3% +$134K
ABBV icon
46
AbbVie
ABBV
$431B
$4M 0.73%
25,092
-1,309
-5% -$200K
ROP icon
47
Roper Technologies
ROP
$38.8B
$4M 0.73%
9,069
+284
+3% +$123K
TRV icon
48
Travelers Companies
TRV
$78.7B
$3.99M 0.73%
23,272
+575
+3% +$105K
FISV
49
Fiserv Inc
FISV
$29.7B
$3.97M 0.73%
35,127
+2,216
+7% +$244K
SYK icon
50
Stryker
SYK
$129B
$3.8M 0.7%
13,303
+1,276
+11% +$339K
1
2
3 4 5

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PCMF
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Patton Albertson Miller Group held 224 positions worth $546M, up 0.23% from $545M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patton Albertson Miller Group withdrew a net $21.7M in Q1 2023, closing 9 positions and reducing 112 holdings. Its most notable exit was Stanley Black & Decker, an estimated $479K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Patton Albertson Miller Group opened a new position in Wabtec worth $3.73M.

  • Patton Albertson Miller Group's largest Q1 2023 buy was Wabtec: 36,919 shares worth $3.73M.
  • Patton Albertson Miller Group added most to iShares MSCI Intl Quality Factor ETF in Q1 2023, an estimated $3.55M increase.
  • Patton Albertson Miller Group's biggest Q1 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $10.1M.
  • Patton Albertson Miller Group fully exited Stanley Black & Decker in Q1 2023, selling an estimated $479K.
  • Patton Albertson Miller Group's ten largest holdings make up 25% of its $546M portfolio in Q1 2023.
  • Patton Albertson Miller Group opened 8 new positions and closed 9 in Q1 2023.
  • Patton Albertson Miller Group's portfolio value rose 0.23% quarter-over-quarter to $546M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2023, filed 21 Apr 2023.