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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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$3.18M 0.65%
27,900
+674
+2% +$79.9K
HDV
52
iShares Core High Dividend ETF
HDV
$14.5B
$3.16M 0.65%
+157,470
New +$3.33M
DRI icon
53
Darden Restaurants
DRI
$23.3B
$3.12M 0.64%
27,595
+673
+2% +$84K
GSY icon
54
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.09M 0.63%
62,410
-5,161
-8% -$256K
CE icon
55
Celanese
CE
$4.9B
$3.08M 0.63%
+26,154
New +$3.75M
PEP icon
56
PepsiCo
PEP
$190B
$3.06M 0.62%
18,345
-137
-0.7% -$23.1K
AMP icon
57
Ameriprise Financial
AMP
$48.3B
$3.04M 0.62%
12,805
+500
+4% +$134K
MA icon
58
Mastercard
MA
$502B
$2.98M 0.61%
9,459
+58
+0.6% +$20K
BAC icon
59
Bank of America
BAC
$435B
$2.96M 0.6%
94,912
+2,520
+3% +$90.7K
RC
60
Ready Capital
RC
$258M
$2.94M 0.6%
+246,788
New +$3.48M
COF icon
61
Capital One
COF
$128B
$2.94M 0.6%
28,166
+193
+0.7% +$23.6K
DTE icon
62
DTE Energy
DTE
$29.5B
$2.9M 0.59%
22,877
+2,762
+14% +$360K
FISV
63
Fiserv Inc
FISV
$28.8B
$2.87M 0.59%
32,280
+485
+2% +$47K
IYE icon
64
iShares US Energy ETF
IYE
$1.74B
$2.86M 0.58%
74,930
+6,305
+9% +$268K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.84M 0.58%
10,408
+266
+3% +$83.4K
V icon
66
Visa
V
$684B
$2.73M 0.56%
13,877
-669
-5% -$138K
IFRA icon
67
iShares US Infrastructure ETF
IFRA
$4.5B
$2.73M 0.56%
+80,117
New +$2.96M
PHM icon
68
Pultegroup
PHM
$24.1B
$2.67M 0.55%
67,458
+327
+0.5% +$13.8K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.67M 0.55%
84,953
+735
+0.9% +$25.4K
DOV icon
70
Dover
DOV
$27.6B
$2.67M 0.55%
22,014
+65
+0.3% +$8.79K
QCOM icon
71
Qualcomm
QCOM
$155B
$2.65M 0.54%
20,754
-2,575
-11% -$350K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$103B
$2.61M 0.53%
109,473
-7,839
-7% -$199K
TSN icon
73
Tyson Foods
TSN
$20.4B
$2.58M 0.53%
29,916
+581
+2% +$52.1K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$2.56M 0.52%
15,874
+923
+6% +$178K
SRLN icon
75
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.56M 0.52%
61,360
+3,956
+7% +$172K
1 2
3
4 5

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PCMF
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VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
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MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
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AH
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CT
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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.