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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
LLY icon
201
Eli Lilly
LLY
$1.04T
$221K 0.04%
642
-31
-5% -$10.5K
WFC icon
202
Wells Fargo
WFC
$270B
$219K 0.04%
5,853
+300
+5% +$13.1K
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$216K 0.04%
2,885
-82
-3% -$6K
BSCO
204
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$211K 0.04%
10,253
– –
NFG icon
205
National Fuel Gas
NFG
$7.5B
$209K 0.04%
3,620
– –
CADE
206
DELISTED
Cadence Bank
CADE
$207K 0.04%
9,960
– –
VDE icon
207
Vanguard Energy ETF
VDE
$9.69B
$206K 0.04%
1,804
-45
-2% -$5.33K
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$205K 0.04%
4,958
+200
+4% +$8.55K
TJX icon
209
TJX Companies
TJX
$177B
$203K 0.04%
2,586
-50
-2% -$3.93K
ORCL icon
210
Oracle
ORCL
$416B
$202K 0.04%
2,177
-440
-17% -$38.6K
IHI icon
211
iShares US Medical Devices ETF
IHI
$3.34B
$201K 0.04%
3,728
-1,109
-23% -$59K
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$8.37B
$201K 0.04%
+5,005
New +$201K
FSCO
213
FS Credit Opportunities Corp
FSCO
$997M
$56.7K 0.01%
+12,766
New +$59.4K
GILT icon
214
Gilat Satellite Networks
GILT
$877M
$51.2K 0.01%
10,000
– –
DHY
215
Credit Suisse High Yield Credit Fund
DHY
$242M
$28.9K 0.01%
15,300
– –
ADP icon
216
Automatic Data Processing
ADP
$107B
– –
-1,036
Closed -$247K
ATO icon
217
Atmos Energy
ATO
$28.7B
– –
-1,860
Closed -$208K
CSX icon
218
CSX Corp
CSX
$94.7B
– –
-7,251
Closed -$225K
ENB icon
219
Enbridge
ENB
$113B
– –
-8,486
Closed -$332K
JCI icon
220
Johnson Controls International
JCI
$93.1B
– –
-3,555
Closed -$228K
RTX icon
221
RTX Corp
RTX
$300B
– –
-2,091
Closed -$211K
SFST icon
222
Southern First Bancshares
SFST
$608M
– –
-5,637
Closed -$258K
STT icon
223
State Street
STT
$51.4B
– –
-2,602
Closed -$202K
SWK icon
224
Stanley Black & Decker
SWK
$15.6B
– –
-6,378
Closed -$479K
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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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.