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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
+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
CSX icon
151
CSX Corp
CSX
$93.4B
$425K 0.06%
12,700
+690
+6% +$23.4K
ADI icon
152
Analog Devices
ADI
$179B
$423K 0.06%
1,854
+240
+15% +$51.2K
IWB icon
153
iShares Russell 1000 ETF
IWB
$48.2B
$389K 0.06%
1,307
-10
-0.8% -$2.87K
VPU
154
Vanguard Utilities ETF
VPU
$8.46B
$388K 0.06%
2,624
– –
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$109B
$381K 0.05%
3,568
-869
-20% -$93K
HEFA icon
156
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$379K 0.05%
10,655
-2,050
-16% -$71.9K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$357K 0.05%
668
– –
ORCL icon
158
Oracle
ORCL
$374B
$355K 0.05%
2,515
+363
+17% +$45.1K
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$14.5B
$345K 0.05%
13,290
– –
IRT icon
160
Independence Realty Trust
IRT
$3.92B
$340K 0.05%
18,156
– –
TXN icon
161
Texas Instruments
TXN
$252B
$339K 0.05%
1,744
+345
+25% +$63.7K
JMSB icon
162
John Marshall Bancorp
JMSB
$327M
$327K 0.05%
18,751
– –
CCEP icon
163
Coca-Cola Europacific Partners
CCEP
$48.3B
$326K 0.05%
4,475
– –
QQQ icon
164
Invesco QQQ Trust
QQQ
$453B
$325K 0.05%
679
-10
-1% -$4.5K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$121B
$324K 0.05%
3,560
– –
PAYX icon
166
Paychex
PAYX
$41.6B
$320K 0.05%
2,702
+65
+2% +$7.94K
BSJO
167
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$318K 0.05%
13,980
-4,660
-25% -$106K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$229B
$313K 0.04%
6,340
– –
SYY icon
169
Sysco
SYY
$40.8B
$301K 0.04%
4,213
-157
-4% -$11.7K
IGHG icon
170
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$299K 0.04%
3,915
– –
BP icon
171
BP
BP
$116B
$295K 0.04%
+8,174
New +$306K
TLTD icon
172
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$294K 0.04%
4,200
– –
GLD icon
173
SPDR Gold Trust
GLD
$131B
$290K 0.04%
1,351
-40
-3% -$8.65K
AOK icon
174
iShares Core Conservative Allocation ETF
AOK
$788M
$290K 0.04%
+7,859
New +$287K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$285K 0.04%
6,515
-162
-2% -$6.98K
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 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.