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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
+7.38%
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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.27M 0.25%
12,005
-2,054
-15% -$215K
DE icon
102
Deere & Co
DE
$160B
$1.27M 0.24%
3,125
-124
-4% -$47.4K
QCOM icon
103
Qualcomm
QCOM
$155B
$1.25M 0.24%
10,516
-7,323
-41% -$842K
CINF icon
104
Cincinnati Financial
CINF
$27.3B
$1.2M 0.23%
12,332
-133
-1% -$13.7K
ABT icon
105
Abbott
ABT
$183B
$1.17M 0.23%
10,738
-191
-2% -$20.4K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.11M 0.21%
15,764
-222
-1% -$14.7K
SO icon
107
Southern Company
SO
$109B
$1.1M 0.21%
15,596
-1,165
-7% -$83.5K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.09M 0.21%
10,923
-15,324
-58% -$1.46M
CL icon
109
Colgate-Palmolive
CL
$73.1B
$1.04M 0.2%
13,561
-3,207
-19% -$248K
BSJN
110
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.04M 0.2%
44,405
– –
IYC icon
111
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.02M 0.2%
14,308
– –
PYPL icon
112
PayPal
PYPL
$48.9B
$994K 0.19%
14,900
-12
-0.1% -$818
NSC icon
113
Norfolk Southern
NSC
$75.4B
$884K 0.17%
3,897
-10
-0.3% -$2.12K
XSD icon
114
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$880K 0.17%
3,978
-1,053
-21% -$208K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49B
$863K 0.17%
5,355
-133
-2% -$20.5K
BSJO
116
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$862K 0.17%
38,345
– –
TFC icon
117
Truist Financial
TFC
$63.3B
$857K 0.17%
28,232
-5,026
-15% -$156K
EMR icon
118
Emerson Electric
EMR
$83.9B
$810K 0.16%
8,962
-3,908
-30% -$329K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$43.2B
$790K 0.15%
45,846
-11,553
-20% -$188K
KMB icon
120
Kimberly-Clark
KMB
$36.3B
$782K 0.15%
5,662
-1,365
-19% -$190K
MO icon
121
Altria Group
MO
$114B
$771K 0.15%
17,023
-3,236
-16% -$147K
PNFP icon
122
Pinnacle Financial Partners Inc
PNFP
$15.9B
$747K 0.14%
13,182
– –
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$220B
$723K 0.14%
15,324
-456
-3% -$19.8K
AMGN icon
124
Amgen
AMGN
$208B
$710K 0.14%
3,198
-251
-7% -$58.2K
CMCSA icon
125
Comcast
CMCSA
$85B
$701K 0.14%
16,877
-3,132
-16% -$124K
3 4
5
6 7

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VFA
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PGCM
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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.