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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
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.46B
$1.43M 0.26%
52,026
+6,165
+13% +$174K
CINF icon
102
Cincinnati Financial
CINF
$27.3B
$1.4M 0.26%
12,465
-10
-0.1% -$1.14K
UNH icon
103
UnitedHealth
UNH
$375B
$1.38M 0.25%
2,914
-10
-0.3% -$4.83K
DE icon
104
Deere & Co
DE
$165B
$1.34M 0.25%
3,249
-35
-1% -$14.5K
CL icon
105
Colgate-Palmolive
CL
$74.4B
$1.26M 0.23%
16,768
-2,500
-13% -$186K
SO icon
106
Southern Company
SO
$107B
$1.17M 0.21%
16,761
-92
-0.5% -$6.2K
TFC icon
107
Truist Financial
TFC
$64.6B
$1.13M 0.21%
33,258
-30
-0.1% -$1.31K
PYPL icon
108
PayPal
PYPL
$49.6B
$1.13M 0.21%
14,912
+6,106
+69% +$470K
EMR icon
109
Emerson Electric
EMR
$91B
$1.12M 0.21%
12,870
-472
-4% -$41.2K
ABT icon
110
Abbott
ABT
$183B
$1.11M 0.2%
10,929
-425
-4% -$44.9K
XSD icon
111
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$1.05M 0.19%
5,031
-10
-0.2% -$1.96K
BSJN
112
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.05M 0.19%
44,405
– –
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.02M 0.19%
15,986
+1
+0% +$61
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$948K 0.17%
43,386
-615
-1% -$13.7K
KMB icon
115
Kimberly-Clark
KMB
$37.3B
$943K 0.17%
7,027
-65
-0.9% -$8.44K
DUK icon
116
Duke Energy
DUK
$96.2B
$940K 0.17%
9,740
-851
-8% -$84.1K
IYC icon
117
iShares US Consumer Discretionary ETF
IYC
$1.22B
$926K 0.17%
14,308
-20
-0.1% -$1.25K
WRLD icon
118
World Acceptance Corp
WRLD
$897M
$921K 0.17%
11,056
-10
-0.1% -$872
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.6B
$916K 0.17%
57,399
-2,691
-4% -$42.1K
MO icon
120
Altria Group
MO
$114B
$904K 0.17%
20,259
-2,474
-11% -$114K
UPS icon
121
United Parcel Service
UPS
$91.5B
$895K 0.16%
4,612
-1,148
-20% -$211K
BSJO
122
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$861K 0.16%
38,345
– –
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$855K 0.16%
9,217
-1,845
-17% -$171K
AMGN icon
124
Amgen
AMGN
$220B
$834K 0.15%
3,449
-15
-0.4% -$3.68K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.7B
$833K 0.15%
5,488
+1
+0% +$151
3 4
5
6 7

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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
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

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.