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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
WAB icon
51
Wabtec
WAB
$50.1B
$3.73M 0.68%
+36,919
New +$3.77M
MA icon
52
Mastercard
MA
$501B
$3.71M 0.68%
10,202
+390
+4% +$142K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.67M 0.67%
39,210
-23,909
-38% -$2.15M
STZ icon
54
Constellation Brands
STZ
$22.4B
$3.64M 0.67%
16,095
+995
+7% +$221K
ALL icon
55
Allstate
ALL
$68.1B
$3.62M 0.66%
32,689
+2,016
+7% +$255K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.6M 0.66%
39,759
-2,462
-6% -$218K
HPQ icon
57
HP
HPQ
$26.3B
$3.51M 0.64%
119,514
+7,139
+6% +$205K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$3.47M 0.63%
40,486
+11,642
+40% +$904K
PHM icon
59
Pultegroup
PHM
$25.5B
$3.37M 0.62%
57,869
+26,579
+85% +$1.44M
PEP icon
60
PepsiCo
PEP
$190B
$3.37M 0.62%
18,462
-184
-1% -$32.2K
DOV icon
61
Dover
DOV
$28.5B
$3.32M 0.61%
21,834
-230
-1% -$33.8K
COMT icon
62
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$3.27M 0.6%
121,054
-10,311
-8% -$281K
PEG icon
63
Public Service Enterprise Group
PEG
$37.6B
$3.25M 0.6%
52,066
+3,395
+7% +$206K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$3.17M 0.58%
14,966
+7,734
+107% +$1.32M
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3M 0.55%
75,278
-72,429
-49% -$2.85M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$2.95M 0.54%
91,895
-2,132
-2% -$74.1K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.93M 0.54%
9,481
+99
+1% +$30.5K
COF icon
68
Capital One
COF
$136B
$2.83M 0.52%
29,406
+2,464
+9% +$258K
DIS icon
69
Walt Disney
DIS
$177B
$2.82M 0.52%
28,157
+12,789
+83% +$1.29M
BAC icon
70
Bank of America
BAC
$443B
$2.82M 0.52%
98,479
+6,999
+8% +$231K
INTC icon
71
Intel
INTC
$515B
$2.79M 0.51%
85,525
+31,766
+59% +$900K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.74M 0.5%
17,795
-212
-1% -$32.5K
V icon
73
Visa
V
$689B
$2.71M 0.5%
12,042
-615
-5% -$137K
CE icon
74
Celanese
CE
$4.73B
$2.66M 0.49%
24,389
+11,379
+87% +$1.31M
APTV icon
75
Aptiv
APTV
$9.95B
$2.6M 0.48%
23,149
+1,827
+9% +$202K
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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CT
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EPAM
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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.