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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
+7.03%
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
$439M
AUM Growth
+$25.6M
Cap. Flow
-$301K
Cap. Flow %
-0.07%
Top 10 Hldgs %
28.51%
Holding
204
New
6
Increased
56
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.75M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.58M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$756K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$745K
5
VLO icon
Valero Energy
VLO
+$602K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.14M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$749K
3
MSFT icon
Microsoft
MSFT
+$619K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$577K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$550K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 9.13%
3 Financials 8.93%
4 Consumer Staples 7.8%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.04M 0.24%
57,104
-4,760
-8% -$82.4K
NSC icon
102
Norfolk Southern
NSC
$75.4B
$1.04M 0.24%
3,912
-650
-14% -$179K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.03M 0.23%
9,115
-764
-8% -$85.2K
AMGN icon
104
Amgen
AMGN
$208B
$1.01M 0.23%
4,138
-246
-6% -$60.5K
ABT icon
105
Abbott
ABT
$183B
$983K 0.22%
8,480
-15
-0.2% -$1.75K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.1B
$965K 0.22%
8,238
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$878B
$947K 0.22%
2,203
-68
-3% -$28.5K
TFC icon
108
Truist Financial
TFC
$63.3B
$945K 0.22%
17,023
-3,554
-17% -$209K
XOM icon
109
ExxonMobil
XOM
$644B
$916K 0.21%
14,528
-814
-5% -$48.6K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$911K 0.21%
17,308
+2,743
+19% +$148K
O icon
111
Realty Income
O
$59.6B
$908K 0.21%
14,042
-1,022
-7% -$67.1K
IXN icon
112
iShares Global Tech ETF
IXN
$8.32B
$902K 0.21%
16,032
-2,748
-15% -$148K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$869K 0.2%
10,508
-627
-6% -$51.8K
T icon
114
AT&T
T
$159B
$838K 0.19%
38,571
-8,577
-18% -$195K
SO icon
115
Southern Company
SO
$109B
$816K 0.19%
13,479
-2,213
-14% -$142K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49B
$810K 0.18%
5,483
– –
TFI icon
117
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$781K 0.18%
14,996
– –
WPC icon
118
W.P. Carey
WPC
$16.8B
$774K 0.18%
10,589
-786
-7% -$57.5K
PSK icon
119
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$720K 0.16%
16,275
– –
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$699K 0.16%
6,655
+2,757
+71% +$291K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$683K 0.16%
20,781
-5,086
-20% -$165K
FALN icon
122
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$682K 0.16%
22,771
+9,711
+74% +$286K
BABA icon
123
Alibaba
BABA
$293B
$669K 0.15%
2,950
-672
-19% -$149K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.36T
$657K 0.15%
5,240
-40
-0.8% -$4.77K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$655K 0.15%
6,214
– –
3 4
5
6 7

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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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AH
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Patton Albertson Miller Group's Q2 2021 Portfolio in Review

As of Q2 2021, Patton Albertson Miller Group held 204 positions worth $439M, up 6.2% from $414M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Patton Albertson Miller Group opened 6 new positions and exited 3, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Patton Albertson Miller Group's largest Q2 2021 buy was Pultegroup: 49,249 shares worth $2.69M.
  • Patton Albertson Miller Group added most to iShares MSCI Intl Quality Factor ETF in Q2 2021, an estimated $1.58M increase.
  • Patton Albertson Miller Group's biggest Q2 2021 reduction was Microsoft, cutting an estimated $619K.
  • Patton Albertson Miller Group fully exited CF Industries in Q2 2021, selling an estimated $1.14M.
  • Patton Albertson Miller Group's ten largest holdings make up 29% of its $439M portfolio in Q2 2021.
  • Patton Albertson Miller Group opened 6 new positions and closed 3 in Q2 2021.
  • Patton Albertson Miller Group's portfolio value rose 6.2% quarter-over-quarter to $439M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2021, filed 29 Jul 2021.