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
+7.03%
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
$439M
AUM Growth
+$25.6M
Cap. Flow
-$301K
Cap. Flow %
-0.07%
Top 10 Hldgs %
28.51%
Holding
204
New
6
Increased
56
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.75M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.58M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$756K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$745K
5
VLO icon
Valero Energy
VLO
+$602K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.14M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$749K
3
MSFT icon
Microsoft
MSFT
+$619K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$577K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$550K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 9.13%
3 Financials 8.93%
4 Consumer Staples 7.8%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$433K 0.1%
1,495
-350
-19% -$97.9K
IWB icon
152
iShares Russell 1000 ETF
IWB
$48.2B
$413K 0.09%
1,707
-90
-5% -$21.2K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$401K 0.09%
1,801
-640
-26% -$139K
UL icon
154
Unilever
UL
$137B
$400K 0.09%
6,076
-844
-12% -$56.1K
EBAY icon
155
eBay
EBAY
$50.6B
$391K 0.09%
5,568
-539
-9% -$33.8K
NZF icon
156
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$390K 0.09%
22,665
– –
SNY icon
157
Sanofi
SNY
$103B
$388K 0.09%
7,366
-500
-6% -$26.1K
PM icon
158
Philip Morris
PM
$297B
$387K 0.09%
3,900
+200
+5% +$19.2K
BUD icon
159
AB InBev
BUD
$170B
$385K 0.09%
5,340
-600
-10% -$43.8K
IYE icon
160
iShares US Energy ETF
IYE
$1.74B
$385K 0.09%
+13,235
New +$369K
ADP icon
161
Automatic Data Processing
ADP
$106B
$379K 0.09%
1,910
– –
CLX icon
162
Clorox
CLX
$11.6B
$372K 0.08%
2,066
-481
-19% -$87.8K
AMT icon
163
American Tower
AMT
$80.8B
$371K 0.08%
1,373
– –
DOV icon
164
Dover
DOV
$27.6B
$370K 0.08%
2,460
– –
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$358K 0.08%
2,795
-100
-3% -$12.7K
EMN icon
166
Eastman Chemical
EMN
$8B
$354K 0.08%
3,035
-80
-3% -$9.61K
KMB icon
167
Kimberly-Clark
KMB
$36.3B
$353K 0.08%
2,638
-100
-4% -$13.3K
TXN icon
168
Texas Instruments
TXN
$252B
$341K 0.08%
1,772
– –
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$121B
$339K 0.08%
4,992
– –
D icon
170
Dominion Energy
D
$60.8B
$338K 0.08%
4,594
+1,025
+29% +$79.1K
PYPL icon
171
PayPal
PYPL
$48.9B
$337K 0.08%
1,156
– –
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$43.6B
$328K 0.07%
12,347
-4,880
-28% -$129K
CSX icon
173
CSX Corp
CSX
$93.4B
$327K 0.07%
10,178
-3,067
-23% -$101K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$327K 0.07%
1,450
– –
CCI icon
175
Crown Castle
CCI
$33.3B
$321K 0.07%
1,645
-16
-1% -$3K
5 6
7
8 9

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 2021 Portfolio in Review

As of Q2 2021, Patton Albertson Miller Group held 204 positions worth $439M, up 6.2% from $414M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Patton Albertson Miller Group opened 6 new positions and exited 3, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Patton Albertson Miller Group's largest Q2 2021 buy was Pultegroup: 49,249 shares worth $2.69M.
  • Patton Albertson Miller Group added most to iShares MSCI Intl Quality Factor ETF in Q2 2021, an estimated $1.58M increase.
  • Patton Albertson Miller Group's biggest Q2 2021 reduction was Microsoft, cutting an estimated $619K.
  • Patton Albertson Miller Group fully exited CF Industries in Q2 2021, selling an estimated $1.14M.
  • Patton Albertson Miller Group's ten largest holdings make up 29% of its $439M portfolio in Q2 2021.
  • Patton Albertson Miller Group opened 6 new positions and closed 3 in Q2 2021.
  • Patton Albertson Miller Group's portfolio value rose 6.2% quarter-over-quarter to $439M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2021, filed 29 Jul 2021.