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
-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
FALN icon
101
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.46M 0.3%
59,314
+1,023
+2% +$26.6K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.43M 0.29%
3,784
-75
-2% -$30.7K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.1B
$1.39M 0.28%
13,067
-30
-0.2% -$3.2K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.38M 0.28%
4,468
-35
-0.8% -$11.4K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$878B
$1.34M 0.27%
3,531
-2,763
-44% -$1.14M
SO icon
106
Southern Company
SO
$109B
$1.31M 0.27%
18,409
-773
-4% -$56.8K
DUK icon
107
Duke Energy
DUK
$97.8B
$1.3M 0.27%
12,110
-768
-6% -$84.5K
BSJN
108
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.26M 0.26%
54,905
– –
ABT icon
109
Abbott
ABT
$183B
$1.22M 0.25%
11,209
-245
-2% -$27.8K
WRLD icon
110
World Acceptance Corp
WRLD
$838M
$1.22M 0.25%
10,856
-383
-3% -$60.2K
BSJM
111
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.17M 0.24%
53,258
-1,682
-3% -$37.9K
MMM icon
112
3M
MMM
$90.9B
$1.16M 0.24%
10,709
-1,049
-9% -$127K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.15M 0.23%
12,406
-7,240
-37% -$720K
EMR icon
114
Emerson Electric
EMR
$83.9B
$1.13M 0.23%
14,260
-522
-4% -$46K
UPS icon
115
United Parcel Service
UPS
$88.6B
$1.09M 0.22%
5,980
-558
-9% -$102K
KMB icon
116
Kimberly-Clark
KMB
$36.3B
$1.06M 0.22%
7,851
-101
-1% -$13.3K
DE icon
117
Deere & Co
DE
$160B
$1.04M 0.21%
3,469
-245
-7% -$90.2K
MO icon
118
Altria Group
MO
$114B
$1.03M 0.21%
24,613
-5,320
-18% -$275K
PYPL icon
119
PayPal
PYPL
$48.9B
$1.01M 0.21%
14,459
-3,509
-20% -$304K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$43.2B
$996K 0.2%
67,632
-15,168
-18% -$243K
PNFP icon
121
Pinnacle Financial Partners Inc
PNFP
$15.9B
$953K 0.19%
13,182
– –
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$14.5B
$945K 0.19%
45,207
-12,783
-22% -$295K
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$916K 0.19%
44,001
– –
AMGN icon
124
Amgen
AMGN
$208B
$913K 0.19%
3,753
-135
-3% -$33.1K
BSJO
125
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$901K 0.18%
41,370
– –
3 4
5
6 7

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 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.