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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.24M 0.46%
44,587
-1,403
-3% -$103K
INTC icon
77
Intel
INTC
$455B
$3.22M 0.46%
104,109
-31,799
-23% -$1.04M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.12M 0.44%
17,105
-796
-4% -$143K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.84M 0.4%
5,217
-38
-0.7% -$19.9K
PEP icon
80
PepsiCo
PEP
$190B
$2.81M 0.4%
17,040
+168
+1% +$29K
V icon
81
Visa
V
$684B
$2.76M 0.39%
10,501
+504
+5% +$138K
WTS icon
82
Watts Water Technologies
WTS
$11.5B
$2.48M 0.35%
13,501
-320
-2% -$64.2K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$2.47M 0.35%
23,088
-2,089
-8% -$222K
CAT icon
84
Caterpillar
CAT
$375B
$1.78M 0.25%
5,334
+3,090
+138% +$1.07M
AOM icon
85
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.73M 0.25%
40,129
+824
+2% +$34.9K
XOM icon
86
ExxonMobil
XOM
$644B
$1.7M 0.24%
14,760
+738
+5% +$86K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.6M 0.23%
4,100
-120
-3% -$46.6K
MDLZ icon
88
Mondelez International
MDLZ
$79.5B
$1.6M 0.23%
24,403
-325
-1% -$22.3K
SRLN icon
89
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.55M 0.22%
37,090
-711
-2% -$29.8K
HDV
90
iShares Core High Dividend ETF
HDV
$14.5B
$1.5M 0.21%
68,925
-53,490
-44% -$1.16M
UNH icon
91
UnitedHealth
UNH
$376B
$1.48M 0.21%
2,914
-5
-0.2% -$2.45K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49B
$1.47M 0.21%
8,092
-870
-10% -$158K
MCD icon
93
McDonald's
MCD
$192B
$1.47M 0.21%
5,753
+68
+1% +$18K
GPK icon
94
Graphic Packaging
GPK
$3.17B
$1.45M 0.21%
55,146
-6,025
-10% -$166K
SMOT icon
95
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$1.4M 0.2%
43,665
-1,349
-3% -$43.5K
QCOM icon
96
Qualcomm
QCOM
$155B
$1.39M 0.2%
6,988
+132
+2% +$24.9K
CINF icon
97
Cincinnati Financial
CINF
$27.3B
$1.39M 0.2%
11,765
-50
-0.4% -$5.86K
DE icon
98
Deere & Co
DE
$160B
$1.36M 0.19%
3,644
+64
+2% +$25K
ELV icon
99
Elevance Health
ELV
$81.5B
$1.32M 0.19%
2,427
+1,567
+182% +$828K
AMGN icon
100
Amgen
AMGN
$208B
$1.27M 0.18%
4,056
-12
-0.3% -$3.52K
2 3
4
5 6

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VFA
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PGCM
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MIM
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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.