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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
-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
NSC icon
126
Norfolk Southern
NSC
$75.6B
$897K 0.18%
3,946
-3
-0.1% -$737
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$75.5B
$840K 0.17%
13,914
-29
-0.2% -$1.92K
XRAY icon
128
Dentsply Sirona
XRAY
$2.83B
$825K 0.17%
23,081
+1,580
+7% +$63.9K
IYC icon
129
iShares US Consumer Discretionary ETF
IYC
$1.21B
$813K 0.17%
14,328
– –
CMCSA icon
130
Comcast
CMCSA
$87.2B
$804K 0.16%
20,500
-583
-3% -$25K
BAX icon
131
Baxter International
BAX
$14.5B
$785K 0.16%
12,219
+356
+3% +$25.8K
WPC icon
132
W.P. Carey
WPC
$16.6B
$768K 0.16%
9,460
-276
-3% -$22.3K
O icon
133
Realty Income
O
$59.2B
$765K 0.16%
11,207
-1,035
-8% -$71.1K
XSD icon
134
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$765K 0.16%
5,041
-12
-0.2% -$2.08K
PNC icon
135
PNC Financial Services
PNC
$100B
$757K 0.15%
4,800
– –
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.3B
$754K 0.15%
5,486
+1
+0% +$148
BMY icon
137
Bristol-Myers Squibb
BMY
$134B
$749K 0.15%
9,732
-158
-2% -$12K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$225B
$739K 0.15%
19,902
-2,850
-13% -$117K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$732K 0.15%
20,862
– –
TFI icon
140
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$715K 0.15%
15,586
– –
CAT icon
141
Caterpillar
CAT
$382B
$650K 0.13%
3,638
-85
-2% -$17.9K
AMAT icon
142
Applied Materials
AMAT
$411B
$649K 0.13%
7,130
+329
+5% +$36.1K
NVS icon
143
Novartis
NVS
$292B
$638K 0.13%
7,548
-2,305
-23% -$202K
SEIC icon
144
SEI Investments
SEIC
$12.5B
$637K 0.13%
11,800
– –
PAYX icon
145
Paychex
PAYX
$41.9B
$623K 0.13%
5,475
-110
-2% -$13.8K
COP icon
146
ConocoPhillips
COP
$145B
$616K 0.13%
6,859
– –
T icon
147
AT&T
T
$162B
$611K 0.12%
29,146
-11,885
-29% -$237K
SWKS icon
148
Skyworks Solutions
SWKS
$9.22B
$583K 0.12%
6,291
-108
-2% -$11.7K
NVO
149
Novo Nordisk
NVO
$208B
$571K 0.12%
10,250
-1,000
-9% -$55.5K
ETN icon
150
Eaton
ETN
$170B
$566K 0.12%
4,494
-490
-10% -$68.5K
4 5
6
7 8

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VFA
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PGCM
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MIM
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PIM
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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.