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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
FAST icon
176
Fastenal
FAST
$54.7B
$278K 0.04%
8,838
+38
+0.4% +$1.28K
VRP icon
177
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$276K 0.04%
11,537
– –
XRAY icon
178
Dentsply Sirona
XRAY
$2.68B
$276K 0.04%
11,091
-4,147
-27% -$119K
PNC icon
179
PNC Financial Services
PNC
$99.7B
$271K 0.04%
1,746
-514
-23% -$79.7K
CNC icon
180
Centene
CNC
$30.7B
$269K 0.04%
+4,052
New +$295K
TSM icon
181
TSMC
TSM
$2.1T
$265K 0.04%
+1,526
New +$231K
TJX icon
182
TJX Companies
TJX
$174B
$261K 0.04%
2,370
-200
-8% -$20.1K
AXP icon
183
American Express
AXP
$227B
$257K 0.04%
1,111
+230
+26% +$53.3K
EPD icon
184
Enterprise Products Partners
EPD
$82.3B
$249K 0.04%
+8,606
New +$247K
AZN icon
185
AstraZeneca
AZN
$263B
$248K 0.04%
+1,593
New +$240K
CADE
186
DELISTED
Cadence Bank
CADE
$248K 0.04%
8,780
+5
+0.1% +$141
PSX icon
187
Phillips 66
PSX
$84.9B
$245K 0.03%
1,733
+76
+5% +$11.2K
YUM icon
188
Yum! Brands
YUM
$41.8B
$236K 0.03%
1,781
+208
+13% +$28.6K
GPC icon
189
Genuine Parts
GPC
$17.1B
$235K 0.03%
1,700
+5
+0.3% +$746
CNI icon
190
Canadian National Railway
CNI
$76.9B
$233K 0.03%
1,970
-50
-2% -$6.26K
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$230K 0.03%
1,181
-35
-3% -$6.53K
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$155B
$229K 0.03%
3,804
– –
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$137B
$220K 0.03%
2,265
-4,792
-68% -$463K
NEAR icon
194
iShares Short Maturity Bond ETF
NEAR
$4.83B
$220K 0.03%
4,368
-725
-14% -$36.4K
SWKS icon
195
Skyworks Solutions
SWKS
$9.37B
$219K 0.03%
2,059
-2,521
-55% -$249K
BAX icon
196
Baxter International
BAX
$13.5B
$218K 0.03%
6,524
-720
-10% -$26.5K
MAS icon
197
Masco
MAS
$14.1B
$211K 0.03%
3,171
+296
+10% +$20.9K
RTX icon
198
RTX Corp
RTX
$290B
$211K 0.03%
+2,103
New +$217K
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$209K 0.03%
3,456
-120
-3% -$7.29K
APD icon
200
Air Products & Chemicals
APD
$65.7B
$209K 0.03%
809
-53
-6% -$13.4K
5 6 7
8
9

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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.