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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 Miscellaneous 37.13%
2 Technology 13.83%
3 Healthcare 10.6%
4 Industrials 8.57%
5 Financials 8.23%
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
$32.2M 5.89%
355,378
-56,307
-14% -$5M
AAPL icon
2
Apple
AAPL
$4.67T
$20M 3.67%
121,411
-790
-0.6% -$117K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$14.5M 2.66%
314,581
-221,367
-41% -$10.1M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$11.9M 2.19%
338,123
+103,339
+44% +$3.55M
HDV
5
iShares Core High Dividend ETF
HDV
$15.2B
$11M 2.02%
542,700
+23,705
+5% +$487K
CVLG icon
6
Covenant Logistics
CVLG
$888M
$10M 1.84%
566,778
– –
NVDA icon
7
NVIDIA
NVDA
$5.25T
$9.9M 1.81%
356,480
-1,340
-0.4% -$29K
IFRA icon
8
iShares US Infrastructure ETF
IFRA
$4.2B
$9.36M 1.71%
250,826
+5,877
+2% +$222K
KO icon
9
Coca-Cola
KO
$386B
$8.77M 1.61%
141,441
-4,079
-3% -$247K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$8.52M 1.56%
20,720
-16,636
-45% -$6.67M
DHR icon
11
Danaher
DHR
$152B
$8.47M 1.55%
37,900
+590
+2% +$134K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.36M 1.53%
83,906
-45,720
-35% -$4.52M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.01M 1.47%
110,127
+5,877
+6% +$422K
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$7.11M 1.3%
111,763
+429
+0.4% +$26.8K
CSCO icon
15
Cisco
CSCO
$433B
$6.81M 1.25%
130,351
+12,121
+10% +$592K
VGT icon
16
Vanguard Information Technology ETF
VGT
$147B
$6.68M 1.22%
138,568
-2,520
-2% -$111K
CVS icon
17
CVS Health
CVS
$119B
$6.66M 1.22%
89,575
+1,913
+2% +$160K
CVX icon
18
Chevron
CVX
$396B
$6.43M 1.18%
39,410
-186
-0.5% -$31.2K
TMO icon
19
Thermo Fisher Scientific
TMO
$230B
$6.36M 1.16%
11,027
+149
+1% +$84K
MSFT icon
20
Microsoft
MSFT
$3.81T
$6.34M 1.16%
21,983
-1,541
-7% -$393K
PWR icon
21
Quanta Services
PWR
$90.6B
$6.33M 1.16%
37,966
-267
-0.7% -$41.1K
HD icon
22
Home Depot
HD
$329B
$5.92M 1.08%
20,046
-797
-4% -$244K
PFE icon
23
Pfizer
PFE
$159B
$5.85M 1.07%
143,316
+2,759
+2% +$119K
MCK icon
24
McKesson
MCK
$104B
$5.82M 1.07%
16,341
+142
+0.9% +$51.3K
VLO icon
25
Valero Energy
VLO
$101B
$5.58M 1.02%
39,991
-979
-2% -$132K
1
2 3 4 5

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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 Miscellaneous at 37% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

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.