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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
PM icon
176
Philip Morris
PM
$294B
$304K 0.06%
3,130
-100
-3% -$9.97K
APD icon
177
Air Products & Chemicals
APD
$65.7B
$304K 0.06%
1,057
-123
-10% -$35.9K
IWB icon
178
iShares Russell 1000 ETF
IWB
$49.8B
$300K 0.06%
1,332
-75
-5% -$16.5K
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$23B
$298K 0.05%
+14,194
New +$305K
IGHG icon
180
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$296K 0.05%
4,125
– –
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$234B
$295K 0.05%
6,540
– –
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$295K 0.05%
7,291
– –
YUM icon
183
Yum! Brands
YUM
$41.6B
$293K 0.05%
2,218
-34
-2% -$4.38K
CNI icon
184
Canadian National Railway
CNI
$77.1B
$293K 0.05%
2,480
+460
+23% +$54.4K
ATRI
185
DELISTED
Atrion Corp
ATRI
$289K 0.05%
460
– –
AXP icon
186
American Express
AXP
$236B
$278K 0.05%
1,683
-65
-4% -$10.8K
BSCN
187
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$277K 0.05%
13,128
-350
-3% -$7.37K
NEAR icon
188
iShares Short Maturity Bond ETF
NEAR
$4.85B
$266K 0.05%
5,368
– –
FOXA icon
189
Fox Class A
FOXA
$24.6B
$263K 0.05%
7,712
– –
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$262K 0.05%
2,115
– –
FAST icon
191
Fastenal
FAST
$57.4B
$259K 0.05%
9,600
-30
-0.3% -$769
VRP icon
192
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$258K 0.05%
11,657
– –
IYW icon
193
iShares US Technology ETF
IYW
$24.9B
$251K 0.05%
+2,705
New +$227K
AMT icon
194
American Tower
AMT
$78.3B
$243K 0.04%
1,187
-25
-2% -$5.25K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$158B
$241K 0.04%
4,369
– –
DNP icon
196
DNP Select Income Fund
DNP
$4.03B
$232K 0.04%
+21,055
New +$239K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$127B
$232K 0.04%
3,792
– –
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$229K 0.04%
+4,336
New +$231K
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$227K 0.04%
13,916
-1,700
-11% -$25.8K
NUE icon
200
Nucor
NUE
$62.6B
$226K 0.04%
+1,462
New +$233K
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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CT
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EPAM
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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.