We are live on ! Find out more
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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.48M 0.48%
15,288
-2,507
-14% -$393K
BG icon
77
Bunge Global
BG
$20.4B
$2.42M 0.47%
+25,656
New +$2.38M
HST icon
78
Host Hotels & Resorts
HST
$17.2B
$2.38M 0.46%
141,391
+6,447
+5% +$108K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$104B
$2.17M 0.42%
89,442
-14,103
-14% -$337K
COMT icon
80
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.09M 0.4%
80,362
-40,692
-34% -$1.07M
AMZN icon
81
Amazon
AMZN
$2.92T
$2.08M 0.4%
15,945
-2,923
-15% -$334K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.04M 0.39%
4,608
-543
-11% -$228K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.02M 0.39%
41,006
-9,900
-19% -$484K
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$1.93M 0.37%
26,396
-1,533
-5% -$113K
SRLN icon
85
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.91M 0.37%
45,699
-3,190
-7% -$132K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.6B
$1.91M 0.37%
17,720
-647
-4% -$70.5K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$1.91M 0.37%
15,750
-195
-1% -$22.6K
IBM icon
88
IBM
IBM
$211B
$1.9M 0.37%
14,211
-691
-5% -$89.2K
GSY icon
89
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.87M 0.36%
37,585
-6,462
-15% -$321K
AOM icon
90
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.84M 0.36%
45,498
-29,780
-40% -$1.19M
GPK icon
91
Graphic Packaging
GPK
$3.17B
$1.81M 0.35%
75,327
-6,410
-8% -$161K
MCD icon
92
McDonald's
MCD
$192B
$1.74M 0.34%
5,840
-356
-6% -$103K
AVGO icon
93
Broadcom
AVGO
$1.85T
$1.73M 0.34%
20,000
-4,150
-17% -$296K
XOM icon
94
ExxonMobil
XOM
$644B
$1.73M 0.33%
16,120
-663
-4% -$72.3K
RC
95
Ready Capital
RC
$258M
$1.59M 0.31%
140,917
-11,316
-7% -$119K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.54M 0.3%
4,483
-535
-11% -$180K
WRLD icon
97
World Acceptance Corp
WRLD
$838M
$1.42M 0.27%
10,611
-445
-4% -$47.8K
UNH icon
98
UnitedHealth
UNH
$376B
$1.39M 0.27%
2,890
-24
-0.8% -$11.7K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.38M 0.27%
18,613
-91,514
-83% -$6.69M
IYW icon
100
iShares US Technology ETF
IYW
$23.6B
$1.29M 0.25%
11,816
+9,111
+337% +$895K
2 3
4
5 6

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
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
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

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.