We are live on ! Find out more
PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $1B
1-Year Est. Return 40.9%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
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
$518M
AUM Growth
-$28.3M
Cap. Flow
-$57.7M
Cap. Flow %
-11.15%
Top 10 Hldgs %
25.51%
Holding
221
New
6
Increased
27
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.68M
2
ADBE icon
Adobe
ADBE
+$3.42M
3
BG icon
Bunge Global
BG
+$2.38M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.55M
5
IYW icon
iShares US Technology ETF
IYW
+$895K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.06M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.76M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 10.76%
3 Industrials 9.63%
4 Financials 8.17%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.26M 1.02%
23,872
-887
-4% -$185K
MRK icon
27
Merck
MRK
$322B
$5.13M 0.99%
44,466
-395
-0.9% -$44.8K
PFE icon
28
Pfizer
PFE
$143B
$5.07M 0.98%
138,089
-5,227
-4% -$203K
LKQ icon
29
LKQ Corp
LKQ
$5.68B
$5.03M 0.97%
86,308
+1,132
+1% +$63K
PHM icon
30
Pultegroup
PHM
$24.1B
$5.01M 0.97%
64,540
+6,671
+12% +$452K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.96M 0.96%
+62,121
New +$4.68M
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$4.96M 0.96%
29,945
-1,330
-4% -$215K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$4.81M 0.93%
16,750
+1,784
+12% +$440K
DRI icon
34
Darden Restaurants
DRI
$23.3B
$4.7M 0.91%
28,115
-768
-3% -$121K
VLO icon
35
Valero Energy
VLO
$90.1B
$4.68M 0.9%
39,881
-110
-0.3% -$12.8K
CMI icon
36
Cummins
CMI
$87.5B
$4.53M 0.88%
18,481
+35
+0.2% +$7.92K
WMT icon
37
Walmart Inc
WMT
$885B
$4.53M 0.88%
86,460
-909
-1% -$45.9K
AMP icon
38
Ameriprise Financial
AMP
$48.3B
$4.53M 0.87%
13,624
-87
-0.6% -$26.7K
FISV
39
Fiserv Inc
FISV
$28.8B
$4.43M 0.86%
35,100
-27
-0.1% -$3.18K
ROP icon
40
Roper Technologies
ROP
$38.8B
$4.38M 0.85%
9,119
+50
+0.6% +$22.6K
GS icon
41
Goldman Sachs
GS
$300B
$4.31M 0.83%
13,354
+28
+0.2% +$9.21K
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$4.3M 0.83%
83,649
-23,301
-22% -$1.17M
SYK icon
43
Stryker
SYK
$125B
$4.18M 0.81%
13,713
+410
+3% +$118K
ADBE icon
44
Adobe
ADBE
$99.5B
$4.16M 0.8%
+8,499
New +$3.42M
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.09M 0.79%
89,902
-224,679
-71% -$10.3M
UNP icon
46
Union Pacific
UNP
$174B
$4.06M 0.78%
19,844
-191
-1% -$38K
TRV icon
47
Travelers Companies
TRV
$78.1B
$4.03M 0.78%
23,221
-51
-0.2% -$8.99K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$4.01M 0.77%
37,580
-902
-2% -$96.4K
MA icon
49
Mastercard
MA
$502B
$3.99M 0.77%
10,142
-60
-0.6% -$22.5K
STZ icon
50
Constellation Brands
STZ
$22.2B
$3.96M 0.77%
16,095
– –
1
2
3 4 5

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

Patton Albertson Miller Group's Q2 2023 Portfolio in Review

As of Q2 2023, Patton Albertson Miller Group held 221 positions worth $518M, down 5.2% from $546M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Albertson Miller Group withdrew a net $57.7M in Q2 2023, closing 16 positions and reducing 147 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Patton Albertson Miller Group opened a new position in VanEck Morningstar Wide Moat ETF worth $4.96M.

  • Patton Albertson Miller Group's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 62,121 shares worth $4.96M.
  • Patton Albertson Miller Group added most to iShares MSCI Intl Quality Factor ETF in Q2 2023, an estimated $1.55M increase.
  • Patton Albertson Miller Group's biggest Q2 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $10.3M.
  • Patton Albertson Miller Group fully exited iShares ESG Aware MSCI USA ETF in Q2 2023, selling an estimated $3.6M.
  • Patton Albertson Miller Group's ten largest holdings make up 26% of its $518M portfolio in Q2 2023.
  • Patton Albertson Miller Group opened 6 new positions and closed 16 in Q2 2023.
  • Patton Albertson Miller Group's portfolio value fell 5.2% quarter-over-quarter to $518M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2023, filed 13 Jul 2023.