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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
+7.38%
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
TGT icon
51
Target
TGT
$65.6B
$3.94M 0.76%
29,894
-498
-2% -$73.9K
WAB icon
52
Wabtec
WAB
$49.1B
$3.91M 0.75%
35,614
-1,305
-4% -$130K
PG icon
53
Procter & Gamble
PG
$336B
$3.87M 0.75%
25,524
-1,743
-6% -$263K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.76M 0.73%
55,730
-8,347
-13% -$566K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.76M 0.73%
39,418
+208
+0.5% +$19.8K
HPQ icon
56
HP
HPQ
$24.9B
$3.69M 0.71%
120,248
+734
+0.6% +$22K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$3.49M 0.67%
41,406
+920
+2% +$74.5K
ALL icon
58
Allstate
ALL
$68B
$3.44M 0.67%
31,569
-1,120
-3% -$127K
PEG icon
59
Public Service Enterprise Group
PEG
$38.2B
$3.29M 0.64%
52,565
+499
+1% +$31.2K
PEP icon
60
PepsiCo
PEP
$190B
$3.22M 0.62%
17,377
-1,085
-6% -$202K
ABBV icon
61
AbbVie
ABBV
$443B
$3.13M 0.6%
23,222
-1,870
-7% -$274K
CE icon
62
Celanese
CE
$4.9B
$3.12M 0.6%
26,949
+2,560
+10% +$277K
DOV icon
63
Dover
DOV
$27.6B
$3.09M 0.6%
20,934
-900
-4% -$129K
INTC icon
64
Intel
INTC
$455B
$3.07M 0.59%
91,760
+6,235
+7% +$196K
BAC icon
65
Bank of America
BAC
$435B
$2.96M 0.57%
103,270
+4,791
+5% +$137K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.92M 0.56%
33,604
-410
-1% -$32.3K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.91M 0.56%
86,219
-5,676
-6% -$185K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.89M 0.56%
8,482
-999
-11% -$326K
DIS icon
69
Walt Disney
DIS
$167B
$2.75M 0.53%
30,848
+2,691
+10% +$255K
WTS icon
70
Watts Water Technologies
WTS
$11.5B
$2.74M 0.53%
14,886
-345
-2% -$57.7K
DTE icon
71
DTE Energy
DTE
$29.5B
$2.66M 0.51%
24,205
+610
+3% +$68K
APTV icon
72
Aptiv
APTV
$12B
$2.62M 0.51%
25,656
+2,507
+11% +$248K
VZ icon
73
Verizon
VZ
$195B
$2.57M 0.5%
69,151
+4,094
+6% +$152K
V icon
74
Visa
V
$684B
$2.53M 0.49%
10,663
-1,379
-11% -$316K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.51M 0.48%
25,623
-58,283
-69% -$5.76M
1 2
3
4 5

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VFA
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PGCM
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MIM
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PIM
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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.