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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
WRLD icon
101
World Acceptance Corp
WRLD
$838M
$1.26M 0.18%
10,221
-70
-0.7% -$9.22K
ABT icon
102
Abbott
ABT
$183B
$1.25M 0.18%
12,039
+286
+2% +$30.3K
AMAT icon
103
Applied Materials
AMAT
$403B
$1.17M 0.17%
4,946
+370
+8% +$79.4K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.13M 0.16%
9,559
-156
-2% -$18.5K
PNFP icon
105
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.08M 0.15%
13,552
+370
+3% +$29.5K
IYC icon
106
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.07M 0.15%
13,148
– –
TFC icon
107
Truist Financial
TFC
$63.3B
$1.05M 0.15%
26,996
-2,333
-8% -$88.1K
SO icon
108
Southern Company
SO
$109B
$1.03M 0.15%
13,259
-401
-3% -$30.4K
ETN icon
109
Eaton
ETN
$161B
$959K 0.14%
3,057
+43
+1% +$13.9K
XSD icon
110
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$951K 0.14%
3,843
-40
-1% -$9.4K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$941K 0.13%
5,513
– –
COST icon
112
Costco
COST
$422B
$917K 0.13%
1,079
+109
+11% +$85.1K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$916K 0.13%
10,916
-2,103
-16% -$173K
LLY icon
114
Eli Lilly
LLY
$1.02T
$870K 0.12%
961
+188
+24% +$150K
CL icon
115
Colgate-Palmolive
CL
$73.1B
$867K 0.12%
8,935
+166
+2% +$15.3K
NSC icon
116
Norfolk Southern
NSC
$75.4B
$857K 0.12%
3,991
+128
+3% +$29.7K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$220B
$853K 0.12%
13,686
– –
NVO
118
Novo Nordisk
NVO
$208B
$842K 0.12%
5,900
-80
-1% -$10.6K
WFC icon
119
Wells Fargo
WFC
$261B
$823K 0.12%
13,858
+8,494
+158% +$501K
EMR icon
120
Emerson Electric
EMR
$83.9B
$812K 0.12%
7,370
+19
+0.3% +$2.1K
NXPI icon
121
NXP Semiconductors
NXPI
$57.8B
$803K 0.11%
+2,985
New +$770K
RC
122
Ready Capital
RC
$258M
$792K 0.11%
96,779
-5,792
-6% -$49.4K
MS icon
123
Morgan Stanley
MS
$331B
$769K 0.11%
+7,911
New +$753K
GSY icon
124
Invesco Ultra Short Duration ETF
GSY
$3.86B
$758K 0.11%
15,197
-435
-3% -$21.7K
PFE icon
125
Pfizer
PFE
$143B
$706K 0.1%
25,243
-101,985
-80% -$2.81M
3 4
5
6 7

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VFA
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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.