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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
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$582K 0.11%
6,214
– –
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.01T
$549K 0.1%
1,460
-40
-3% -$14.7K
WPC icon
153
W.P. Carey
WPC
$16.4B
$493K 0.09%
6,498
-383
-6% -$30.5K
PAYX icon
154
Paychex
PAYX
$42.1B
$490K 0.09%
4,277
-725
-14% -$82.5K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$191B
$486K 0.09%
3,516
– –
GPC icon
156
Genuine Parts
GPC
$18.1B
$485K 0.09%
2,897
-134
-4% -$22.6K
VPU
157
Vanguard Utilities ETF
VPU
$8.35B
$449K 0.08%
3,042
-225
-7% -$33.3K
BAX icon
158
Baxter International
BAX
$14.1B
$447K 0.08%
11,032
-378
-3% -$16K
ELV icon
159
Elevance Health
ELV
$84.8B
$440K 0.08%
958
– –
O icon
160
Realty Income
O
$58.5B
$428K 0.08%
6,767
-1,335
-16% -$86.5K
PNC icon
161
PNC Financial Services
PNC
$102B
$426K 0.08%
3,350
-402
-11% -$60.6K
JMSB icon
162
John Marshall Bancorp
JMSB
$335M
$405K 0.07%
18,751
– –
TROW icon
163
T. Rowe Price
TROW
$24.5B
$370K 0.07%
3,279
-839
-20% -$95.9K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.2B
$367K 0.07%
4,424
-639
-13% -$54.9K
SYY icon
165
Sysco
SYY
$40.3B
$364K 0.07%
4,720
-646
-12% -$49.6K
TXN icon
166
Texas Instruments
TXN
$254B
$348K 0.06%
1,870
+9
+0.5% +$1.58K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$343K 0.06%
748
– –
MCO icon
168
Moody's
MCO
$83.8B
$339K 0.06%
1,108
– –
T icon
169
AT&T
T
$158B
$328K 0.06%
17,054
-2,594
-13% -$49.6K
ADI icon
170
Analog Devices
ADI
$184B
$328K 0.06%
1,661
– –
LEG icon
171
Leggett & Platt
LEG
$1.4B
$318K 0.06%
9,970
– –
SBUX icon
172
Starbucks
SBUX
$121B
$312K 0.06%
3,001
-425
-12% -$44.2K
CCEP icon
173
Coca-Cola Europacific Partners
CCEP
$48B
$309K 0.06%
5,220
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$480B
$308K 0.06%
960
+3
+0.3% +$885
COST icon
175
Costco
COST
$418B
$308K 0.06%
620
– –
5 6
7
8 9

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PCMF
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VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
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MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

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.