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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 Miscellaneous 34.51%
2 Technology 13.16%
3 Healthcare 12.39%
4 Financials 8.76%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$36.4M 7.44%
434,758
-23,012
-5% -$2.1M
AAPL icon
2
Apple
AAPL
$4.67T
$17.5M 3.57%
127,923
-5,825
-4% -$882K
KO icon
3
Coca-Cola
KO
$386B
$9.35M 1.91%
148,686
-1,765
-1% -$112K
COMT icon
4
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$8.53M 1.74%
208,278
+37,031
+22% +$1.57M
DHR icon
5
Danaher
DHR
$152B
$8.41M 1.72%
37,407
+86
+0.2% +$19.8K
CVS icon
6
CVS Health
CVS
$119B
$7.87M 1.61%
84,950
+718
+0.9% +$70.1K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.69M 1.57%
248,597
+8,407
+4% +$282K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$7.44M 1.52%
88,697
-2,003
-2% -$183K
PFE icon
9
Pfizer
PFE
$159B
$7.41M 1.51%
141,276
-1,575
-1% -$80.3K
MSFT icon
10
Microsoft
MSFT
$3.81T
$7.02M 1.43%
27,327
-3,651
-12% -$991K
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$6.79M 1.39%
113,344
+1,109
+1% +$70.6K
CVLG icon
12
Covenant Logistics
CVLG
$888M
$6.37M 1.3%
507,576
+134,316
+36% +$1.44M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$6.21M 1.27%
65,251
-29,453
-31% -$2.86M
HD icon
14
Home Depot
HD
$329B
$6.12M 1.25%
22,299
-419
-2% -$124K
TMO icon
15
Thermo Fisher Scientific
TMO
$230B
$5.89M 1.2%
10,846
-75
-0.7% -$41.3K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$5.81M 1.19%
32,732
-218
-0.7% -$38.8K
CVX icon
17
Chevron
CVX
$396B
$5.76M 1.18%
39,801
+682
+2% +$113K
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.41B
$5.75M 1.17%
114,004
-43,201
-27% -$2.35M
NVDA icon
19
NVIDIA
NVDA
$5.25T
$5.74M 1.17%
378,920
-9,820
-3% -$185K
MCK icon
20
McKesson
MCK
$104B
$5.63M 1.15%
17,269
-206
-1% -$65.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$5.53M 1.13%
50,780
-160
-0.3% -$18.8K
PWR icon
22
Quanta Services
PWR
$90.6B
$5.4M 1.1%
43,098
-2,134
-5% -$262K
VGT icon
23
Vanguard Information Technology ETF
VGT
$147B
$5.38M 1.1%
131,848
+464
+0.4% +$20.9K
CSCO icon
24
Cisco
CSCO
$433B
$5.09M 1.04%
119,358
+130
+0.1% +$6.22K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.91M 1%
69,958
-8,126
-10% -$595K
1
2 3 4 5

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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 Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

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.