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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
O icon
176
Realty Income
O
$59.6B
$276K 0.05%
4,624
-2,143
-32% -$131K
CNI icon
177
Canadian National Railway
CNI
$76.9B
$272K 0.05%
2,245
-235
-9% -$27.9K
FAST icon
178
Fastenal
FAST
$54.7B
$271K 0.05%
9,200
-400
-4% -$10.9K
T icon
179
AT&T
T
$159B
$271K 0.05%
17,001
-53
-0.3% -$903
TROW icon
180
T. Rowe Price
TROW
$23.9B
$268K 0.05%
2,394
-885
-27% -$96.9K
SBUX icon
181
Starbucks
SBUX
$120B
$267K 0.05%
2,696
-305
-10% -$31.7K
NEAR icon
182
iShares Short Maturity Bond ETF
NEAR
$4.83B
$267K 0.05%
5,368
– –
FOXA icon
183
Fox Class A
FOXA
$24.5B
$262K 0.05%
7,712
– –
MMM icon
184
3M
MMM
$90.9B
$262K 0.05%
3,125
-5,456
-64% -$463K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.2B
$261K 0.05%
3,127
-1,297
-29% -$106K
ATRI
186
DELISTED
Atrion Corp
ATRI
$260K 0.05%
460
– –
VRP icon
187
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$259K 0.05%
11,657
– –
ORCL icon
188
Oracle
ORCL
$374B
$259K 0.05%
2,177
– –
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$121B
$258K 0.05%
3,752
-40
-1% -$2.54K
TXN icon
190
Texas Instruments
TXN
$252B
$252K 0.05%
1,400
-470
-25% -$80.9K
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$155B
$245K 0.05%
4,369
– –
VLUE icon
192
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$243K 0.05%
2,589
-4,617
-64% -$420K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$241K 0.05%
11,016
-3,178
-22% -$66.2K
WFC icon
194
Wells Fargo
WFC
$261B
$240K 0.05%
5,627
-226
-4% -$9.1K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$232K 0.04%
1,890
-225
-11% -$27.5K
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$60B
$227K 0.04%
12,116
-1,800
-13% -$30.9K
TJX icon
197
TJX Companies
TJX
$174B
$224K 0.04%
2,636
+50
+2% +$3.94K
CSX icon
198
CSX Corp
CSX
$93.4B
$223K 0.04%
+6,526
New +$206K
BSCO
199
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$211K 0.04%
10,253
– –
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$208K 0.04%
2,810
-75
-3% -$5.63K
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.