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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
+7.03%
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
NEE icon
176
NextEra Energy
NEE
$181B
$314K 0.07%
4,289
+1
+0% +$75
NFG icon
177
National Fuel Gas
NFG
$7.82B
$310K 0.07%
5,930
– –
GDX icon
178
VanEck Gold Miners ETF
GDX
$22.7B
$306K 0.07%
8,992
-268
-3% -$9.79K
YUM icon
179
Yum! Brands
YUM
$41.8B
$304K 0.07%
2,643
-32
-1% -$3.77K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$301K 0.07%
2,463
– –
AOK icon
181
iShares Core Conservative Allocation ETF
AOK
$788M
$297K 0.07%
7,462
+143
+2% +$5.63K
MPT
182
Medical Properties Trust
MPT
$2.77B
$297K 0.07%
14,780
– –
J icon
183
Jacobs Solutions
J
$15.9B
$296K 0.07%
2,686
– –
XEL icon
184
Xcel Energy
XEL
$48.8B
$293K 0.07%
4,455
– –
JCI icon
185
Johnson Controls International
JCI
$88.8B
$292K 0.07%
4,255
– –
AZN icon
186
AstraZeneca
AZN
$263B
$285K 0.06%
2,375
– –
MDT icon
187
Medtronic
MDT
$109B
$283K 0.06%
2,281
-325
-12% -$40.8K
COP icon
188
ConocoPhillips
COP
$147B
$279K 0.06%
4,574
+80
+2% +$4.46K
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$270K 0.06%
4,544
– –
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
$260K 0.06%
2,470
– –
AXP icon
191
American Express
AXP
$227B
$256K 0.06%
1,550
-219
-12% -$34.3K
ORCL icon
192
Oracle
ORCL
$374B
$255K 0.06%
3,271
-111
-3% -$8.69K
FAST icon
193
Fastenal
FAST
$54.7B
$250K 0.06%
9,600
– –
CWB icon
194
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$239K 0.05%
2,756
– –
PPL
195
PPL Corp
PPL
$26.5B
$234K 0.05%
8,367
-1,000
-11% -$28.9K
TSLA icon
196
Tesla
TSLA
$1.23T
$232K 0.05%
1,023
– –
CNI icon
197
Canadian National Railway
CNI
$76.9B
$216K 0.05%
2,050
– –
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$71.8B
$214K 0.05%
+12,360
New +$209K
KSU
199
DELISTED
Kansas City Southern
KSU
$211K 0.05%
+745
New +$215K
ATO icon
200
Atmos Energy
ATO
$28.8B
$207K 0.05%
2,150
-100
-4% -$10K
5 6 7
8
9

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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.