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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
DUK icon
126
Duke Energy
DUK
$96.9B
$681K 0.13%
7,587
-2,153
-22% -$203K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$667K 0.13%
20,386
-3,010
-13% -$101K
AMAT icon
128
Applied Materials
AMAT
$411B
$666K 0.13%
4,606
-620
-12% -$77.6K
XRAY icon
129
Dentsply Sirona
XRAY
$2.83B
$659K 0.13%
16,456
-1,375
-8% -$54.7K
FTV icon
130
Fortive
FTV
$18B
$652K 0.13%
11,577
-135
-1% -$6.82K
CAT icon
131
Caterpillar
CAT
$382B
$644K 0.12%
2,618
-342
-12% -$76.3K
ETN icon
132
Eaton
ETN
$170B
$642K 0.12%
3,193
-1,100
-26% -$193K
UPS icon
133
United Parcel Service
UPS
$90.8B
$620K 0.12%
3,457
-1,155
-25% -$205K
COP icon
134
ConocoPhillips
COP
$145B
$619K 0.12%
5,976
-427
-7% -$43.9K
GSIE icon
135
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$618K 0.12%
+19,698
New +$618K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$615K 0.12%
5,727
-340
-6% -$34.2K
IYE icon
137
iShares US Energy ETF
IYE
$1.74B
$597K 0.12%
13,944
-2,636
-16% -$113K
NVS icon
138
Novartis
NVS
$292B
$597K 0.12%
5,914
-480
-8% -$48K
SEIC icon
139
SEI Investments
SEIC
$12.5B
$593K 0.11%
9,950
-1,850
-16% -$108K
HEFA icon
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$573K 0.11%
18,485
-5,240
-22% -$159K
ICVT icon
141
iShares Convertible Bond ETF
ICVT
$7.32B
$573K 0.11%
7,501
-2,053
-21% -$150K
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$570K 0.11%
5,990
-224
-4% -$20.5K
SWKS icon
143
Skyworks Solutions
SWKS
$9.22B
$563K 0.11%
5,086
-1,065
-17% -$112K
IDV icon
144
iShares International Select Dividend ETF
IDV
$8.47B
$560K 0.11%
21,252
-30,774
-59% -$840K
NVO
145
Novo Nordisk
NVO
$208B
$541K 0.1%
6,680
-952
-12% -$77.8K
BMY icon
146
Bristol-Myers Squibb
BMY
$134B
$540K 0.1%
8,438
-1,293
-13% -$86.7K
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$454K 0.09%
20,292
-23,094
-53% -$504K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$189B
$418K 0.08%
2,943
-573
-16% -$79.6K
VPU
149
Vanguard Utilities ETF
VPU
$8.48B
$407K 0.08%
2,866
-176
-6% -$25.8K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$993B
$394K 0.08%
968
-492
-34% -$190K
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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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.