We are live on ! Find out more
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
COP icon
126
ConocoPhillips
COP
$145B
$701K 0.1%
6,131
+350
+6% +$42.5K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$698K 0.1%
5,727
– –
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$43.9B
$671K 0.1%
32,004
-735
-2% -$14.9K
KMB icon
129
Kimberly-Clark
KMB
$36.1B
$665K 0.09%
4,812
-520
-10% -$69.5K
FCX icon
130
Freeport-McMoran
FCX
$91.2B
$653K 0.09%
+13,446
New +$678K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$647K 0.09%
18,996
-326
-2% -$11.2K
FTV icon
132
Fortive
FTV
$18B
$645K 0.09%
11,550
+139
+1% +$8.07K
SEIC icon
133
SEI Investments
SEIC
$12.4B
$624K 0.09%
9,650
-300
-3% -$20.2K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$583K 0.08%
5,990
– –
NVS icon
135
Novartis
NVS
$292B
$582K 0.08%
5,466
-215
-4% -$21.6K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$104B
$576K 0.08%
22,215
-11,112
-33% -$289K
IXN icon
137
iShares Global Tech ETF
IXN
$8.47B
$570K 0.08%
6,877
+452
+7% +$34.4K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$124B
$530K 0.08%
9,060
– –
MO icon
139
Altria Group
MO
$114B
$528K 0.08%
11,593
-350
-3% -$15.5K
MRVL icon
140
Marvell Technology
MRVL
$174B
$526K 0.07%
+7,530
New +$528K
VLTO icon
141
Veralto
VLTO
$23B
$508K 0.07%
5,321
-33
-0.6% -$3.16K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$994B
$508K 0.07%
1,015
-1
-0.1% -$481
MCO icon
143
Moody's
MCO
$83.3B
$495K 0.07%
1,176
+68
+6% +$27.1K
DUK icon
144
Duke Energy
DUK
$96.6B
$493K 0.07%
4,914
-130
-3% -$13K
IYE icon
145
iShares US Energy ETF
IYE
$1.74B
$491K 0.07%
10,227
-504
-5% -$24.6K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.2B
$475K 0.07%
5,666
-271
-5% -$22.4K
CMCSA icon
147
Comcast
CMCSA
$87.3B
$468K 0.07%
11,952
-3,259
-21% -$128K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$188B
$455K 0.06%
2,835
– –
IBIT icon
149
iShares Bitcoin Trust
IBIT
$47B
$455K 0.06%
+13,320
New +$498K
GSIE icon
150
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.02B
$425K 0.06%
12,638
-3,000
-19% -$102K
4 5
6
7 8

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

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.