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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

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
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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$40.1M 5.7%
324,951
+671
+0.2% +$67.8K
AAPL icon
2
Apple
AAPL
$4.67T
$26.6M 3.78%
126,183
+3,790
+3% +$707K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$26.6M 3.78%
223,701
-8,268
-4% -$949K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$17.4M 2.47%
200,647
+12,507
+7% +$1.09M
CVLG icon
5
Covenant Logistics
CVLG
$888M
$14.2M 2.02%
576,250
+4,908
+0.9% +$114K
KLAC icon
6
KLA
KLAC
$229B
$12.7M 1.8%
154,010
+2,610
+2% +$193K
MSFT icon
7
Microsoft
MSFT
$3.81T
$12.4M 1.76%
27,766
+2,535
+10% +$1.07M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$11.7M 1.67%
23,274
+3,329
+17% +$1.62M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$10.7M 1.52%
58,686
+2,202
+4% +$371K
MCK icon
10
McKesson
MCK
$104B
$10.7M 1.52%
18,291
+391
+2% +$218K
URI icon
11
United Rentals
URI
$64.1B
$10.4M 1.48%
16,108
+880
+6% +$585K
JPM icon
12
JPMorgan Chase
JPM
$951B
$10.3M 1.47%
51,138
+2,061
+4% +$403K
DHR icon
13
Danaher
DHR
$152B
$10.3M 1.47%
41,283
+1,578
+4% +$399K
PWR icon
14
Quanta Services
PWR
$90.6B
$10.1M 1.43%
39,715
-335
-0.8% -$88.8K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$9.97M 1.42%
18,215
+27
+0.1% +$14.2K
AVGO icon
16
Broadcom
AVGO
$1.75T
$9.65M 1.37%
60,090
+22,840
+61% +$3.2M
PHM icon
17
Pultegroup
PHM
$24.5B
$8.95M 1.27%
81,283
+3,989
+5% +$453K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.83M 1.25%
226,104
-54,869
-20% -$2.15M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.41M 1.2%
31,451
-447
-1% -$116K
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$8.26M 1.17%
110,459
-2,606
-2% -$190K
VGT icon
21
Vanguard Information Technology ETF
VGT
$147B
$8.08M 1.15%
112,080
-1,416
-1% -$94.1K
IYW icon
22
iShares US Technology ETF
IYW
$25.3B
$7.99M 1.14%
53,121
+12,479
+31% +$1.72M
TMO icon
23
Thermo Fisher Scientific
TMO
$230B
$7.98M 1.13%
14,425
+904
+7% +$518K
GS icon
24
Goldman Sachs
GS
$301B
$7.96M 1.13%
17,603
+519
+3% +$228K
WAB icon
25
Wabtec
WAB
$49.4B
$7.94M 1.13%
50,268
+2,492
+5% +$398K
1
2 3 4 5

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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.