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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
BAX icon
151
Baxter International
BAX
$13.5B
$393K 0.08%
8,619
-2,413
-22% -$105K
ELV icon
152
Elevance Health
ELV
$81.5B
$392K 0.08%
883
-75
-8% -$34.6K
MCO icon
153
Moody's
MCO
$82.8B
$385K 0.07%
1,108
– –
PNC icon
154
PNC Financial Services
PNC
$99.7B
$383K 0.07%
3,040
-310
-9% -$37.9K
JMSB icon
155
John Marshall Bancorp
JMSB
$327M
$377K 0.07%
18,751
– –
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$358K 0.07%
748
– –
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$14.5B
$357K 0.07%
15,078
-18,414
-55% -$415K
SYY icon
158
Sysco
SYY
$40.8B
$350K 0.07%
4,721
+1
+0% +$74
CCEP icon
159
Coca-Cola Europacific Partners
CCEP
$48.3B
$336K 0.07%
5,220
– –
COST icon
160
Costco
COST
$422B
$334K 0.06%
620
– –
QQQ icon
161
Invesco QQQ Trust
QQQ
$453B
$331K 0.06%
895
-65
-7% -$21.9K
IWB icon
162
iShares Russell 1000 ETF
IWB
$48.2B
$325K 0.06%
1,332
– –
ADI icon
163
Analog Devices
ADI
$179B
$314K 0.06%
1,614
-47
-3% -$8.7K
PAYX icon
164
Paychex
PAYX
$41.6B
$314K 0.06%
2,808
-1,469
-34% -$161K
GPC icon
165
Genuine Parts
GPC
$17.1B
$308K 0.06%
1,820
-1,077
-37% -$176K
FALN icon
166
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$306K 0.06%
12,070
-15,419
-56% -$386K
WPC icon
167
W.P. Carey
WPC
$16.8B
$303K 0.06%
4,586
-1,912
-29% -$133K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$229B
$302K 0.06%
6,540
– –
IGHG icon
169
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$300K 0.06%
4,125
– –
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$297K 0.06%
7,291
– –
APD icon
171
Air Products & Chemicals
APD
$65.7B
$296K 0.06%
987
-70
-7% -$19.9K
PM icon
172
Philip Morris
PM
$297B
$293K 0.06%
3,005
-125
-4% -$11.9K
LLY icon
173
Eli Lilly
LLY
$1.02T
$284K 0.05%
606
-36
-6% -$15.1K
YUM icon
174
Yum! Brands
YUM
$41.8B
$282K 0.05%
2,038
-180
-8% -$24.4K
BSCN
175
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$278K 0.05%
13,128
– –
5 6
7
8 9

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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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AH
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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.