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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
+2.77%
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
$704M
AUM Growth
+$36.2M
Cap. Flow
+$28M
Cap. Flow %
3.97%
Top 10 Hldgs %
26.02%
Holding
217
New
15
Increased
94
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$4.68M
2
AVGO icon
Broadcom
AVGO
+$3.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.68M
4
IYW icon
iShares US Technology ETF
IYW
+$1.72M
5
META icon
Meta Platforms (Facebook)
META
+$1.62M

Top Sells

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.94M
2
PFE icon
Pfizer
PFE
+$2.81M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.15M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.16M
5
INTC icon
Intel
INTC
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 10.24%
3 Industrials 9.93%
4 Financials 9.54%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$7.92M 1.13%
166,692
+8,365
+5% +$397K
VLO icon
27
Valero Energy
VLO
$90.1B
$7.86M 1.12%
50,121
+2,892
+6% +$467K
WMT icon
28
Walmart Inc
WMT
$885B
$7.85M 1.12%
115,901
+3,566
+3% +$225K
KO icon
29
Coca-Cola
KO
$377B
$7.85M 1.12%
123,283
-5,115
-4% -$317K
CVX icon
30
Chevron
CVX
$392B
$7.72M 1.1%
49,328
+2,234
+5% +$356K
AMP icon
31
Ameriprise Financial
AMP
$48.3B
$7.68M 1.09%
17,977
+1,243
+7% +$531K
MRK icon
32
Merck
MRK
$322B
$7.58M 1.08%
61,194
+4,343
+8% +$559K
FISV
33
Fiserv Inc
FISV
$28.8B
$7.47M 1.06%
50,116
+4,257
+9% +$644K
ADBE icon
34
Adobe
ADBE
$99.5B
$7.42M 1.06%
13,364
+1,379
+12% +$668K
ROP icon
35
Roper Technologies
ROP
$38.8B
$7.35M 1.04%
13,032
+1,118
+9% +$603K
LOW icon
36
Lowe's Companies
LOW
$117B
$7.27M 1.03%
32,997
+2,778
+9% +$634K
SYK icon
37
Stryker
SYK
$125B
$7.16M 1.02%
21,040
+2,039
+11% +$691K
CMI icon
38
Cummins
CMI
$87.5B
$7.08M 1.01%
25,564
+1,867
+8% +$534K
MA icon
39
Mastercard
MA
$502B
$7.08M 1.01%
16,046
+2,553
+19% +$1.16M
TGT icon
40
Target
TGT
$65.6B
$7M 1%
47,308
+8,082
+21% +$1.27M
TRV icon
41
Travelers Companies
TRV
$78.1B
$6.69M 0.95%
32,908
+3,000
+10% +$645K
HPQ icon
42
HP
HPQ
$24.9B
$6.58M 0.94%
187,913
+11,083
+6% +$352K
UNP icon
43
Union Pacific
UNP
$174B
$6.43M 0.91%
28,398
+2,263
+9% +$530K
HD icon
44
Home Depot
HD
$331B
$6.35M 0.9%
18,449
-524
-3% -$179K
ALL icon
45
Allstate
ALL
$68B
$6.22M 0.88%
38,974
+3,296
+9% +$550K
STZ icon
46
Constellation Brands
STZ
$22.2B
$6.2M 0.88%
24,104
+1,987
+9% +$511K
DRI icon
47
Darden Restaurants
DRI
$23.3B
$6.13M 0.87%
40,532
+3,206
+9% +$488K
CVS icon
48
CVS Health
CVS
$133B
$6.13M 0.87%
103,755
+4,149
+4% +$260K
BAC icon
49
Bank of America
BAC
$435B
$6.1M 0.87%
153,330
+4,260
+3% +$163K
BG icon
50
Bunge Global
BG
$20.4B
$6.01M 0.85%
56,256
+4,247
+8% +$446K
1
2
3 4 5

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VFA
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PGCM
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Patton Albertson Miller Group's Q2 2024 Portfolio in Review

As of Q2 2024, Patton Albertson Miller Group held 217 positions worth $704M, up 5.4% from $667M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Albertson Miller Group deployed $28M of net new capital in Q2 2024, opening 15 new positions and adding to 94 existing holdings. Its largest new stake was Incyte: 82,616 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares US Infrastructure ETF, an estimated $4.94M trimmed.

  • Patton Albertson Miller Group's largest Q2 2024 buy was Incyte: 82,616 shares worth $5.01M.
  • Patton Albertson Miller Group added most to Broadcom in Q2 2024, an estimated $3.2M increase.
  • Patton Albertson Miller Group's biggest Q2 2024 reduction was iShares US Infrastructure ETF, cutting an estimated $4.94M.
  • Patton Albertson Miller Group fully exited iShares Core Universal USD Bond ETF in Q2 2024, selling an estimated $908K.
  • Patton Albertson Miller Group's ten largest holdings make up 26% of its $704M portfolio in Q2 2024.
  • Patton Albertson Miller Group opened 15 new positions and closed 11 in Q2 2024.
  • Patton Albertson Miller Group's portfolio value rose 5.4% quarter-over-quarter to $704M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2024, filed 2 Aug 2024.