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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
Avg Time Held
14.6 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
6.5 quarters

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 Miscellaneous 35.69%
2 Technology 14.59%
3 Healthcare 9.13%
4 Financials 8.93%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$44.6M 10.15%
451,314
+7,742
+2% +$745K
2016 Q2
20 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$12.7M 2.89%
92,653
-2,180
-2% -$282K
2013 Q4
30 quarters
IHI icon
3
iShares US Medical Devices ETF
IHI
$3.65B
$10.1M 2.31%
168,444
-1,914
-1% -$111K
2020 Q2
4 quarters
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$9.48M 2.16%
82,084
-1,682
-2% -$192K
2016 Q4
18 quarters
MSFT icon
5
Microsoft
MSFT
$4.04T
$9.34M 2.13%
34,486
-2,437
-7% -$619K
2013 Q2
32 quarters
NVDA icon
6
NVIDIA
NVDA
$5.52T
$8.36M 1.9%
417,840
-80
-0% -$1.28K
2013 Q2
32 quarters
AOA icon
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
$7.91M 1.8%
111,958
+897
+0.8% +$62.4K
2016 Q2
20 quarters
KO icon
8
Coca-Cola
KO
$388B
$7.87M 1.79%
145,420
-3,521
-2% -$192K
2013 Q2
32 quarters
TGT icon
9
Target
TGT
$69B
$7.85M 1.79%
32,470
-340
-1% -$74.4K
2013 Q4
30 quarters
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$7.01M 1.6%
71,239
+7,907
+12% +$756K
2020 Q2
4 quarters
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$6.06M 1.38%
82,293
+156
+0.2% +$11.3K
2016 Q2
20 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$6M 1.36%
49,100
+920
+2% +$107K
2015 Q4
22 quarters
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.87M 1.34%
116,255
-10,860
-9% -$548K
2019 Q2
8 quarters
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$5.05M 1.15%
29,116
+2,557
+10% +$433K
2016 Q2
20 quarters
AOM icon
15
iShares Core Moderate Allocation ETF
AOM
$1.94B
$5.03M 1.15%
111,715
-716
-0.6% -$31.9K
2016 Q2
20 quarters
AMZN icon
16
Amazon
AMZN
$2.79T
$4.96M 1.13%
28,840
-1,760
-6% -$293K
2019 Q2
8 quarters
DIS icon
17
Walt Disney
DIS
$187B
$4.84M 1.1%
27,536
+292
+1% +$52.5K
2013 Q2
32 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.94T
$4.78M 1.09%
13,747
+139
+1% +$44.6K
2018 Q3
11 quarters
COF icon
19
Capital One
COF
$122B
$4.45M 1.01%
28,756
-71
-0.2% -$10.7K
2014 Q1
29 quarters
LOW icon
20
Lowe's Companies
LOW
$106B
$4.42M 1.01%
22,814
+348
+2% +$68.1K
2014 Q1
29 quarters
VZ icon
21
Verizon
VZ
$181B
$4.39M 1%
78,387
-5,195
-6% -$298K
2013 Q2
32 quarters
DHR icon
22
Danaher
DHR
$157B
$4.31M 0.98%
18,134
+107
+0.6% +$23.7K
2015 Q3
23 quarters
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
$4.26M 0.97%
76,010
-2,569
-3% -$142K
2016 Q2
20 quarters
PFE icon
24
Pfizer
PFE
$162B
$4.21M 0.96%
107,396
+1,185
+1% +$46.1K
2018 Q2
12 quarters
KLAC icon
25
KLA
KLAC
$240B
$4.2M 0.96%
129,530
+360
+0.3% +$11.5K
2019 Q2
8 quarters
1
2 3 4 5

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SWM
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BWP
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FAM
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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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.