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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
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$61B
$359K 0.07%
24,732
-24,960
-50% -$399K
IWB icon
177
iShares Russell 1000 ETF
IWB
$48.9B
$334K 0.07%
1,607
– –
PM icon
178
Philip Morris
PM
$296B
$333K 0.07%
3,375
-100
-3% -$10.2K
SNY icon
179
Sanofi
SNY
$103B
$327K 0.07%
6,541
-50
-0.8% -$2.65K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$309K 0.06%
748
– –
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$308K 0.06%
7,391
+162
+2% +$6.99K
MCO icon
182
Moody's
MCO
$83B
$301K 0.06%
1,108
– –
COST icon
183
Costco
COST
$423B
$296K 0.06%
618
– –
BSCN
184
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$290K 0.06%
13,828
– –
ATRI
185
DELISTED
Atrion Corp
ATRI
$289K 0.06%
460
– –
TXN icon
186
Texas Instruments
TXN
$246B
$286K 0.06%
1,861
– –
WFC icon
187
Wells Fargo
WFC
$263B
$283K 0.06%
7,234
-476
-6% -$20.9K
APD icon
188
Air Products & Chemicals
APD
$64.8B
$281K 0.06%
1,170
-40
-3% -$9.73K
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$281K 0.06%
2,365
– –
VRP icon
190
Invesco Variable Rate Preferred ETF
VRP
$3B
$281K 0.06%
12,657
-3,770
-23% -$87.7K
AXP icon
191
American Express
AXP
$232B
$280K 0.06%
2,020
-250
-11% -$41.3K
YUM icon
192
Yum! Brands
YUM
$41.2B
$276K 0.06%
2,432
-85
-3% -$9.88K
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$274K 0.06%
2,454
-3,013
-55% -$368K
CCEP icon
194
Coca-Cola Europacific Partners
CCEP
$47.8B
$269K 0.06%
5,220
– –
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$229B
$267K 0.05%
6,540
– –
SBUX icon
196
Starbucks
SBUX
$120B
$265K 0.05%
3,465
-266
-7% -$20.4K
ESGE icon
197
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$264K 0.05%
8,176
-4,851
-37% -$164K
NEAR icon
198
iShares Short Maturity Bond ETF
NEAR
$4.85B
$264K 0.05%
+5,368
New +$265K
FOXA icon
199
Fox Class A
FOXA
$24.9B
$248K 0.05%
7,712
– –
SFST icon
200
Southern First Bancshares
SFST
$597M
$246K 0.05%
5,637
– –
6 7
8
9 10

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MIM
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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.