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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
DIS icon
76
Walt Disney
DIS
$167B
$2.5M 0.51%
26,511
-8,540
-24% -$948K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.5M 0.51%
17,449
-725
-4% -$110K
AOM icon
78
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.4M 0.49%
61,609
-33,674
-35% -$1.36M
SYK icon
79
Stryker
SYK
$125B
$2.2M 0.45%
11,046
-4
-0% -$940
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.16M 0.44%
34,014
– –
ATVI
81
DELISTED
Activision Blizzard
ATVI
$2.16M 0.44%
27,694
+1,125
+4% +$87.5K
IBM icon
82
IBM
IBM
$211B
$2.12M 0.43%
15,012
+1,823
+14% +$246K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.07M 0.42%
15,173
-7,291
-32% -$1.07M
AMZN icon
84
Amazon
AMZN
$2.92T
$2.05M 0.42%
19,310
-4,390
-19% -$549K
APTV icon
85
Aptiv
APTV
$12B
$1.97M 0.4%
22,098
+428
+2% +$43.7K
WTS icon
86
Watts Water Technologies
WTS
$11.5B
$1.95M 0.4%
15,903
+1,570
+11% +$204K
SWK icon
87
Stanley Black & Decker
SWK
$14.3B
$1.8M 0.37%
17,208
-600
-3% -$73.8K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$1.79M 0.37%
16,400
-1,420
-8% -$168K
GPK icon
89
Graphic Packaging
GPK
$3.17B
$1.71M 0.35%
83,452
-24,357
-23% -$514K
HST icon
90
Host Hotels & Resorts
HST
$17.2B
$1.67M 0.34%
106,568
+13,001
+14% +$248K
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.66M 0.34%
35,526
-28,476
-44% -$1.35M
MDLZ icon
92
Mondelez International
MDLZ
$79.5B
$1.63M 0.33%
26,313
+1
+0% +$63
TFC icon
93
Truist Financial
TFC
$63.3B
$1.63M 0.33%
34,340
-259
-0.7% -$12.8K
CL icon
94
Colgate-Palmolive
CL
$73.1B
$1.6M 0.33%
19,985
-4,224
-17% -$330K
AVGO icon
95
Broadcom
AVGO
$1.85T
$1.55M 0.32%
31,820
-5,370
-14% -$301K
XOM icon
96
ExxonMobil
XOM
$644B
$1.54M 0.31%
17,947
+493
+3% +$44.5K
UNH icon
97
UnitedHealth
UNH
$376B
$1.53M 0.31%
2,983
-10
-0.3% -$5.02K
MCD icon
98
McDonald's
MCD
$192B
$1.52M 0.31%
6,172
-25
-0.4% -$6.16K
CINF icon
99
Cincinnati Financial
CINF
$27.3B
$1.5M 0.31%
12,591
-50
-0.4% -$6.35K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.49M 0.31%
14,679
-65
-0.4% -$7.04K
2 3
4
5 6

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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 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.