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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
NFG icon
201
National Fuel Gas
NFG
$7.87B
$245K 0.05%
3,705
– –
ADI icon
202
Analog Devices
ADI
$176B
$243K 0.05%
1,661
-40
-2% -$6.3K
FAST icon
203
Fastenal
FAST
$55.2B
$240K 0.05%
9,600
– –
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$156B
$234K 0.05%
4,541
-695
-13% -$38.6K
AOK icon
205
iShares Core Conservative Allocation ETF
AOK
$792M
$233K 0.05%
6,729
– –
CNI icon
206
Canadian National Railway
CNI
$76.1B
$231K 0.05%
2,050
– –
TSLA icon
207
Tesla
TSLA
$1.27T
$230K 0.05%
1,023
– –
SCHE icon
208
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$229K 0.05%
9,039
-4,434
-33% -$116K
FSTA icon
209
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$223K 0.05%
+5,142
New +$232K
BSCM
210
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$221K 0.05%
+10,425
New +$221K
SCHF icon
211
Schwab International Equity ETF
SCHF
$67.1B
$217K 0.04%
13,774
-6,576
-32% -$112K
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$214K 0.04%
2,967
– –
ADP icon
213
Automatic Data Processing
ADP
$107B
$213K 0.04%
1,013
-54
-5% -$11.8K
BSCO
214
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$213K 0.04%
10,253
– –
CSX icon
215
CSX Corp
CSX
$92.3B
$212K 0.04%
7,301
-1,800
-20% -$58.7K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$124B
$209K 0.04%
3,820
-872
-19% -$52.4K
LLY icon
217
Eli Lilly
LLY
$1,000B
$209K 0.04%
643
-225
-26% -$67.5K
NZF icon
218
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$209K 0.04%
16,640
-6,025
-27% -$78.5K
EBAY icon
219
eBay
EBAY
$47.6B
$208K 0.04%
4,992
– –
ATO icon
220
Atmos Energy
ATO
$28.9B
$207K 0.04%
1,850
-100
-5% -$11.5K
CADE
221
DELISTED
Cadence Bank
CADE
$206K 0.04%
8,775
– –
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$204K 0.04%
10,482
-18,220
-63% -$390K
J icon
223
Jacobs Solutions
J
$16.4B
$203K 0.04%
1,934
-484
-20% -$54.2K
GILT icon
224
Gilat Satellite Networks
GILT
$883M
$60K 0.01%
10,000
– –
ARCC icon
225
Ares Capital
ARCC
$13.8B
– –
-12,430
Closed -$260K
7 8
9
10 11

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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.