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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
NLY icon
201
Annaly Capital Management
NLY
$17.1B
$193K 0.04%
5,444
-2,150
-28% -$78.1K
AJG icon
202
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-6,000
Closed -$749K
CF icon
203
CF Industries
CF
$19.2B
– –
-25,113
Closed -$1.14M
NFLX icon
204
Netflix
NFLX
$299B
– –
-9,730
Closed -$508K
5 6 7 8
9

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VFA
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PGCM
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MIM
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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.