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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
LEG icon
201
Leggett & Platt
LEG
$1.38B
$207K 0.04%
7,000
-2,970
-30% -$93.4K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$123B
$202K 0.04%
+3,855
New +$192K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$201K 0.04%
4,958
– –
FSCO
204
FS Credit Opportunities Corp
FSCO
$1B
$91K 0.02%
19,149
+6,383
+50% +$28.3K
DHY
205
Credit Suisse High Yield Credit Fund
DHY
$242M
$28.9K 0.01%
15,300
– –
AMT icon
206
American Tower
AMT
$81.3B
– –
-1,187
Closed -$243K
AXP icon
207
American Express
AXP
$232B
– –
-1,683
Closed -$278K
BOND icon
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-9,217
Closed -$855K
CADE
209
DELISTED
Cadence Bank
CADE
– –
-9,960
Closed -$207K
COF icon
210
Capital One
COF
$132B
– –
-29,406
Closed -$2.83M
DNP icon
211
DNP Select Income Fund
DNP
$4.04B
– –
-21,055
Closed -$232K
ESGU icon
212
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-39,759
Closed -$3.6M
FVD icon
213
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-5,005
Closed -$201K
GILT icon
214
Gilat Satellite Networks
GILT
$835M
– –
-10,000
Closed -$51.2K
IHI icon
215
iShares US Medical Devices ETF
IHI
$3.37B
– –
-3,728
Closed -$201K
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-5,799
Closed -$806K
NFG icon
217
National Fuel Gas
NFG
$7.82B
– –
-3,620
Closed -$209K
NUE icon
218
Nucor
NUE
$57.4B
– –
-1,462
Closed -$226K
TSN icon
219
Tyson Foods
TSN
$20.2B
– –
-31,677
Closed -$1.88M
VDE icon
220
Vanguard Energy ETF
VDE
$9.88B
– –
-1,804
Closed -$206K
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-4,336
Closed -$229K
5 6 7 8
9

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TAMH
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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.