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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
PEG icon
51
Public Service Enterprise Group
PEG
$38.2B
$5.99M 0.85%
81,286
+1,681
+2% +$119K
CE icon
52
Celanese
CE
$4.9B
$5.51M 0.78%
40,836
+4,279
+12% +$654K
LKQ icon
53
LKQ Corp
LKQ
$5.68B
$5.33M 0.76%
128,203
+19,417
+18% +$868K
DTE icon
54
DTE Energy
DTE
$29.5B
$5.22M 0.74%
47,014
+4,304
+10% +$481K
DIS icon
55
Walt Disney
DIS
$167B
$5.16M 0.73%
51,973
+6,408
+14% +$690K
MTCH icon
56
Match Group
MTCH
$9.19B
$5.15M 0.73%
169,564
+11,162
+7% +$353K
VZ icon
57
Verizon
VZ
$195B
$5.11M 0.73%
124,022
+12,479
+11% +$503K
INCY icon
58
Incyte
INCY
$24.2B
$5.01M 0.71%
+82,616
New +$4.68M
HST icon
59
Host Hotels & Resorts
HST
$17.2B
$4.72M 0.67%
262,756
+33,174
+14% +$621K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$4.69M 0.67%
25,596
+8,891
+53% +$1.51M
IBM icon
61
IBM
IBM
$211B
$4.37M 0.62%
25,250
+4,386
+21% +$762K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$4.36M 0.62%
77,479
+602
+0.8% +$33.3K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.32M 0.61%
46,723
+31,129
+200% +$2.68M
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$4.21M 0.6%
28,811
-301
-1% -$44.8K
IFRA icon
65
iShares US Infrastructure ETF
IFRA
$4.5B
$4.14M 0.59%
98,210
-114,856
-54% -$4.94M
PG icon
66
Procter & Gamble
PG
$336B
$3.69M 0.52%
22,385
-613
-3% -$100K
ABBV icon
67
AbbVie
ABBV
$443B
$3.68M 0.52%
21,455
+85
+0.4% +$14.1K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.66M 0.52%
32,320
-330
-1% -$34.7K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.1B
$3.59M 0.51%
33,732
-225
-0.7% -$24K
DOV icon
70
Dover
DOV
$27.6B
$3.59M 0.51%
19,906
-28
-0.1% -$5.01K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.59M 0.51%
8,827
+467
+6% +$191K
AMZN icon
72
Amazon
AMZN
$2.92T
$3.53M 0.5%
18,269
+2,315
+15% +$425K
APTV icon
73
Aptiv
APTV
$12B
$3.53M 0.5%
50,119
+2,475
+5% +$190K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.45M 0.49%
83,969
– –
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.42M 0.49%
33,417
-2,187
-6% -$224K
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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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.