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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
+2.77%
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
$704M
AUM Growth
+$36.2M
Cap. Flow
+$28M
Cap. Flow %
3.97%
Top 10 Hldgs %
26.02%
Holding
217
New
15
Increased
94
Reduced
74
Closed
11
Avg Time Held
19.7 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$4.68M
2
AVGO icon
Broadcom
AVGO
+$3.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.68M
4
IYW icon
iShares US Technology ETF
IYW
+$1.72M
5
META icon
Meta Platforms (Facebook)
META
+$1.62M

Top Sells

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.94M
2
PFE icon
Pfizer
PFE
+$2.81M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.15M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.16M
5
INTC icon
Intel
INTC
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.26%
2 Technology 21.67%
3 Healthcare 10.24%
4 Industrials 9.93%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.37T
$40.1M 5.7%
324,951
+671
+0.2% +$67.8K
2013 Q2
44 quarters
AAPL icon
2
Apple
AAPL
$5.03T
$26.6M 3.78%
126,183
+3,790
+3% +$707K
2013 Q4
42 quarters
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$26.6M 3.78%
223,701
-8,268
-4% -$949K
2016 Q2
32 quarters
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$17.4M 2.47%
200,647
+12,507
+7% +$1.09M
2023 Q2
4 quarters
CVLG icon
5
Covenant Logistics
CVLG
$791M
$14.2M 2.02%
576,250
+4,908
+0.9% +$114K
2021 Q3
11 quarters
KLAC icon
6
KLA
KLAC
$235B
$12.7M 1.8%
154,010
+2,610
+2% +$193K
2019 Q2
20 quarters
MSFT icon
7
Microsoft
MSFT
$3.99T
$12.4M 1.76%
27,766
+2,535
+10% +$1.07M
2013 Q2
44 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.88T
$11.7M 1.67%
23,274
+3,329
+17% +$1.62M
2018 Q3
23 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.32T
$10.7M 1.52%
58,686
+2,202
+4% +$371K
2015 Q4
34 quarters
MCK icon
10
McKesson
MCK
$113B
$10.7M 1.52%
18,291
+391
+2% +$218K
2013 Q4
42 quarters
URI icon
11
United Rentals
URI
$63.7B
$10.4M 1.48%
16,108
+880
+6% +$585K
2020 Q4
14 quarters
JPM icon
12
JPMorgan Chase
JPM
$892B
$10.3M 1.47%
51,138
+2,061
+4% +$403K
2014 Q1
41 quarters
DHR icon
13
Danaher
DHR
$157B
$10.3M 1.47%
41,283
+1,578
+4% +$399K
2015 Q3
35 quarters
PWR icon
14
Quanta Services
PWR
$99.3B
$10.1M 1.43%
39,715
-335
-0.8% -$88.8K
2017 Q1
29 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$888B
$9.97M 1.42%
18,215
+27
+0.1% +$14.2K
2015 Q1
37 quarters
AVGO icon
16
Broadcom
AVGO
$1.66T
$9.65M 1.37%
60,090
+22,840
+61% +$3.2M
2019 Q2
20 quarters
PHM icon
17
Pultegroup
PHM
$20.6B
$8.95M 1.27%
81,283
+3,989
+5% +$453K
2021 Q2
12 quarters
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.83M 1.25%
226,104
-54,869
-20% -$2.15M
2019 Q2
20 quarters
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$8.41M 1.2%
31,451
-447
-1% -$116K
2019 Q2
20 quarters
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
$8.26M 1.17%
110,459
-2,606
-2% -$190K
2016 Q2
32 quarters
VGT icon
21
Vanguard Information Technology ETF
VGT
$152B
$8.08M 1.15%
112,080
-1,416
-1% -$94.1K
2021 Q3
11 quarters
IYW icon
22
iShares US Technology ETF
IYW
$26.1B
$7.99M 1.14%
53,121
+12,479
+31% +$1.72M
2023 Q1
5 quarters
TMO icon
23
Thermo Fisher Scientific
TMO
$248B
$7.98M 1.13%
14,425
+904
+7% +$518K
2014 Q1
41 quarters
GS icon
24
Goldman Sachs
GS
$257B
$7.96M 1.13%
17,603
+519
+3% +$228K
2020 Q4
14 quarters
WAB icon
25
Wabtec
WAB
$47.9B
$7.94M 1.13%
50,268
+2,492
+5% +$398K
2023 Q1
5 quarters
1
2 3 4 5

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BWP
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Patton Albertson Miller Group's Q2 2024 Portfolio in Review

As of Q2 2024, Patton Albertson Miller Group held 217 positions worth $704M, up 5.4% from $667M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Albertson Miller Group deployed $28M of net new capital in Q2 2024, opening 15 new positions and adding to 94 existing holdings. Its largest new stake was Incyte: 82,616 shares worth $5.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Infrastructure ETF, an estimated $4.94M trimmed.

  • Patton Albertson Miller Group's largest Q2 2024 buy was Incyte: 82,616 shares worth $5.01M.
  • Patton Albertson Miller Group added most to Broadcom in Q2 2024, an estimated $3.2M increase.
  • Patton Albertson Miller Group's biggest Q2 2024 reduction was iShares US Infrastructure ETF, cutting an estimated $4.94M.
  • Patton Albertson Miller Group fully exited iShares Core Universal USD Bond ETF in Q2 2024, selling an estimated $908K.
  • Patton Albertson Miller Group's ten largest holdings make up 26% of its $704M portfolio in Q2 2024.
  • Patton Albertson Miller Group opened 15 new positions and closed 11 in Q2 2024.
  • Patton Albertson Miller Group's portfolio value rose 5.4% quarter-over-quarter to $704M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2024, filed 2 Aug 2024.