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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
DTE icon
76
DTE Energy
DTE
$29.1B
$2.58M 0.47%
23,595
+1,474
+7% +$165K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.57M 0.47%
34,014
– –
WTS icon
78
Watts Water Technologies
WTS
$12.1B
$2.56M 0.47%
15,231
-252
-2% -$41.5K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.54M 0.46%
26,247
-10,883
-29% -$1.09M
VZ icon
80
Verizon
VZ
$193B
$2.53M 0.46%
65,057
+21,152
+48% +$834K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$105B
$2.53M 0.46%
103,545
-492
-0.5% -$12.3K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.48M 0.46%
50,906
-31,820
-38% -$1.56M
QCOM icon
83
Qualcomm
QCOM
$165B
$2.28M 0.42%
17,839
-1,026
-5% -$128K
HST icon
84
Host Hotels & Resorts
HST
$17.2B
$2.23M 0.41%
134,944
+9,874
+8% +$168K
GSY icon
85
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.18M 0.4%
44,047
-8,068
-15% -$400K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.11M 0.39%
5,151
-741
-13% -$296K
GPK icon
87
Graphic Packaging
GPK
$3.52B
$2.08M 0.38%
81,737
-729
-0.9% -$17.1K
SRLN icon
88
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.03M 0.37%
48,889
-900
-2% -$37.4K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$2.02M 0.37%
18,367
-1,269
-6% -$137K
IBM icon
90
IBM
IBM
$222B
$1.95M 0.36%
14,902
-1,039
-7% -$139K
AMZN icon
91
Amazon
AMZN
$2.94T
$1.95M 0.36%
18,868
-2,405
-11% -$232K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$1.95M 0.36%
27,929
-20
-0.1% -$1.32K
TSN icon
93
Tyson Foods
TSN
$20.5B
$1.88M 0.34%
31,677
+6,337
+25% +$389K
XOM icon
94
ExxonMobil
XOM
$628B
$1.84M 0.34%
16,783
-340
-2% -$37.6K
MCD icon
95
McDonald's
MCD
$195B
$1.73M 0.32%
6,196
+45
+0.7% +$12.1K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.67M 0.31%
5,018
-75
-1% -$24.9K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.4T
$1.66M 0.3%
15,945
-150
-0.9% -$14.5K
AVGO icon
98
Broadcom
AVGO
$1.99T
$1.55M 0.28%
24,150
-3,460
-13% -$208K
RC
99
Ready Capital
RC
$287M
$1.55M 0.28%
152,233
– –
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.48M 0.27%
14,059
-425
-3% -$45.7K
2 3
4
5 6

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TAMH
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PCMF
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VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
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.