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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$3.13M 0.71%
124,167
-2,640
-2% -$66.7K
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.12M 0.71%
80,783
+41,019
+103% +$1.58M
MCK icon
53
McKesson
MCK
$100B
$3.1M 0.71%
16,234
+1,400
+9% +$270K
ALL icon
54
Allstate
ALL
$68B
$3.09M 0.7%
23,712
+1,678
+8% +$217K
ABBV icon
55
AbbVie
ABBV
$443B
$2.98M 0.68%
26,407
-688
-3% -$77.5K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.93M 0.67%
18,941
-3,157
-14% -$485K
TRV icon
57
Travelers Companies
TRV
$78.1B
$2.9M 0.66%
19,405
+362
+2% +$56.2K
AMP icon
58
Ameriprise Financial
AMP
$48.3B
$2.89M 0.66%
11,623
+282
+2% +$71.1K
ECL icon
59
Ecolab
ECL
$78.1B
$2.76M 0.63%
13,416
+295
+2% +$64.1K
SYK icon
60
Stryker
SYK
$125B
$2.75M 0.63%
10,568
+242
+2% +$61.9K
MRK icon
61
Merck
MRK
$322B
$2.71M 0.62%
34,863
-4,248
-11% -$316K
PHM icon
62
Pultegroup
PHM
$24.1B
$2.69M 0.61%
+49,249
New +$2.75M
VLO icon
63
Valero Energy
VLO
$90.1B
$2.66M 0.6%
34,014
+7,771
+30% +$602K
PEG icon
64
Public Service Enterprise Group
PEG
$38.2B
$2.56M 0.58%
42,926
+1,636
+4% +$101K
PG icon
65
Procter & Gamble
PG
$336B
$2.51M 0.57%
18,623
-1,097
-6% -$148K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.49M 0.57%
22,415
-303
-1% -$33.4K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$2.46M 0.56%
14,943
-908
-6% -$150K
DTE icon
68
DTE Energy
DTE
$29.5B
$2.38M 0.54%
21,559
+760
+4% +$88.9K
GPK icon
69
Graphic Packaging
GPK
$3.17B
$2.29M 0.52%
126,045
+15,660
+14% +$286K
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
$2.28M 0.52%
12,411
-18
-0.1% -$3.09K
HD icon
71
Home Depot
HD
$331B
$2.22M 0.51%
6,960
-589
-8% -$187K
AVGO icon
72
Broadcom
AVGO
$1.85T
$2.15M 0.49%
45,100
-1,210
-3% -$56.1K
TSN icon
73
Tyson Foods
TSN
$20.4B
$2.02M 0.46%
27,316
+786
+3% +$61K
TROW icon
74
T. Rowe Price
TROW
$23.9B
$1.98M 0.45%
10,012
-585
-6% -$109K
CL icon
75
Colgate-Palmolive
CL
$73.1B
$1.97M 0.45%
24,249
-600
-2% -$49.1K
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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AH
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CT
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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.