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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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$561K 0.11%
5,481
-1,665
-23% -$171K
VPU
152
Vanguard Utilities ETF
VPU
$8.46B
$554K 0.11%
3,637
-275
-7% -$43.3K
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$553K 0.11%
6,214
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.2B
$536K 0.11%
5,879
– –
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$530K 0.11%
6,067
– –
TROW icon
156
T. Rowe Price
TROW
$23.9B
$526K 0.11%
4,632
-1,436
-24% -$183K
QQQ icon
157
Invesco QQQ Trust
QQQ
$461B
$515K 0.11%
1,836
-1,830
-50% -$568K
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$188B
$509K 0.1%
3,860
– –
IDV icon
159
iShares International Select Dividend ETF
IDV
$8.45B
$508K 0.1%
+18,694
New +$563K
ELV icon
160
Elevance Health
ELV
$81.5B
$506K 0.1%
1,048
-95
-8% -$47K
IXN icon
161
iShares Global Tech ETF
IXN
$8.32B
$502K 0.1%
10,990
-3,494
-24% -$177K
GSK icon
162
GSK
GSK
$104B
$488K 0.1%
8,974
-1,300
-13% -$71.8K
SYY icon
163
Sysco
SYY
$40.8B
$475K 0.1%
5,609
-247
-4% -$20.7K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$137B
$473K 0.1%
4,648
-269
-5% -$27.6K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$979B
$467K 0.1%
1,345
-94
-7% -$35.4K
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$444K 0.09%
5,522
-5,906
-52% -$513K
FTV icon
167
Fortive
FTV
$17.9B
$442K 0.09%
10,778
-1,073
-9% -$47.5K
GPC icon
168
Genuine Parts
GPC
$17.1B
$433K 0.09%
3,254
– –
IGHG icon
169
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$428K 0.09%
6,190
-6,463
-51% -$458K
JMSB icon
170
John Marshall Bancorp
JMSB
$327M
$423K 0.09%
+18,751
New +$487K
ENB icon
171
Enbridge
ENB
$119B
$407K 0.08%
9,632
+93
+1% +$4.15K
ABMD
172
DELISTED
Abiomed Inc
ABMD
$406K 0.08%
1,640
– –
LEG icon
173
Leggett & Platt
LEG
$1.34B
$375K 0.08%
10,850
+650
+6% +$23.8K
AMT icon
174
American Tower
AMT
$80.8B
$367K 0.08%
1,436
– –
DLTR icon
175
Dollar Tree
DLTR
$24.4B
$364K 0.07%
2,338
-150
-6% -$23.8K
5 6
7
8 9

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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.