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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
NSC icon
126
Norfolk Southern
NSC
$76.9B
$828K 0.15%
3,907
+103
+3% +$23.8K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$806K 0.15%
5,799
-1,665
-22% -$235K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$792K 0.15%
23,396
+300
+1% +$10.2K
CMCSA icon
129
Comcast
CMCSA
$89.3B
$759K 0.14%
20,009
-466
-2% -$17.6K
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$14.9B
$758K 0.14%
33,492
-6,195
-16% -$143K
MMM icon
131
3M
MMM
$93.2B
$754K 0.14%
8,581
-176
-2% -$16.6K
ETN icon
132
Eaton
ETN
$174B
$736K 0.13%
4,293
-100
-2% -$16.6K
PNFP icon
133
Pinnacle Financial Partners Inc
PNFP
$16.1B
$727K 0.13%
13,182
-6
-0% -$421
SWKS icon
134
Skyworks Solutions
SWKS
$10.1B
$726K 0.13%
6,151
– –
IYE icon
135
iShares US Energy ETF
IYE
$1.72B
$725K 0.13%
16,580
-987
-6% -$44.7K
XRAY icon
136
Dentsply Sirona
XRAY
$2.64B
$700K 0.13%
17,831
-580
-3% -$21.3K
HEFA icon
137
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$699K 0.13%
23,725
-4,428
-16% -$128K
FALN icon
138
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$695K 0.13%
27,489
-5,663
-17% -$142K
ICVT icon
139
iShares Convertible Bond ETF
ICVT
$7.28B
$694K 0.13%
9,554
-1,374
-13% -$99.5K
SEIC icon
140
SEI Investments
SEIC
$12.6B
$679K 0.12%
11,800
– –
CAT icon
141
Caterpillar
CAT
$395B
$677K 0.12%
2,960
-8
-0.3% -$1.93K
BMY icon
142
Bristol-Myers Squibb
BMY
$131B
$674K 0.12%
9,731
-114
-1% -$8.04K
VLUE icon
143
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$667K 0.12%
7,206
-2,645
-27% -$249K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$229B
$656K 0.12%
15,780
+186
+1% +$7.23K
AMAT icon
145
Applied Materials
AMAT
$419B
$642K 0.12%
5,226
-49
-0.9% -$5.63K
COP icon
146
ConocoPhillips
COP
$142B
$635K 0.12%
6,403
-68
-1% -$7.44K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$614K 0.11%
6,067
– –
NVO
148
Novo Nordisk
NVO
$203B
$607K 0.11%
7,632
-2,068
-21% -$147K
FTV icon
149
Fortive
FTV
$18.4B
$602K 0.11%
11,712
-117
-1% -$5.89K
NVS icon
150
Novartis
NVS
$293B
$588K 0.11%
6,394
-40
-0.6% -$3.49K
4 5
6
7 8

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PCMF
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VFA
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PGCM
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MIM
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PIM
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CT
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MVIP
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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.