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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
+1.13%
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
$747M
AUM Growth
+$13.2M
Cap. Flow
+$16.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.34%
Holding
233
New
15
Increased
68
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.17M
2
AMAT icon
Applied Materials
AMAT
+$5.18M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.15M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.5M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.93M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.03M
2
CVS icon
CVS Health
CVS
+$4.52M
3
SMCI icon
Super Micro Computer
SMCI
+$2.12M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
CE icon
Celanese
CE
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Industrials 10.55%
3 Financials 10.49%
4 Healthcare 8.6%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$141B
$8.71M 1.16%
112,024
+744
+0.7% +$57.1K
CMI icon
27
Cummins
CMI
$87.5B
$8.49M 1.14%
24,368
+123
+0.5% +$43.2K
PHM icon
28
Pultegroup
PHM
$24.1B
$8.33M 1.11%
76,471
+1,628
+2% +$211K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$8.32M 1.11%
108,597
-3,840
-3% -$301K
MA icon
30
Mastercard
MA
$502B
$8.12M 1.09%
15,421
+31
+0.2% +$16K
LOW icon
31
Lowe's Companies
LOW
$117B
$7.84M 1.05%
31,764
+729
+2% +$195K
SYK icon
32
Stryker
SYK
$125B
$7.52M 1.01%
20,894
+317
+2% +$117K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$7.52M 1.01%
14,446
+500
+4% +$275K
ALL icon
34
Allstate
ALL
$68B
$7.46M 1%
38,695
+10
+0% +$1.94K
DRI icon
35
Darden Restaurants
DRI
$23.3B
$7.43M 0.99%
39,795
+758
+2% +$127K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$7.41M 0.99%
199,599
-6,276
-3% -$246K
CVX icon
37
Chevron
CVX
$392B
$7.32M 0.98%
50,532
+1,573
+3% +$241K
KO icon
38
Coca-Cola
KO
$377B
$7.12M 0.95%
114,405
-1,678
-1% -$110K
HD icon
39
Home Depot
HD
$331B
$7.12M 0.95%
18,292
-110
-0.6% -$44.9K
ROP icon
40
Roper Technologies
ROP
$38.8B
$7.09M 0.95%
13,635
+913
+7% +$501K
UNP icon
41
Union Pacific
UNP
$174B
$7.08M 0.95%
31,059
+2,259
+8% +$535K
PEG icon
42
Public Service Enterprise Group
PEG
$38.2B
$7.06M 0.94%
83,544
+2,192
+3% +$194K
VLO icon
43
Valero Energy
VLO
$90.1B
$6.71M 0.9%
54,702
+3,077
+6% +$412K
BAC icon
44
Bank of America
BAC
$435B
$6.68M 0.89%
151,977
+2,548
+2% +$112K
MRK icon
45
Merck
MRK
$322B
$6.5M 0.87%
65,317
+3,751
+6% +$387K
TGT icon
46
Target
TGT
$65.6B
$6.29M 0.84%
46,559
+404
+0.9% +$57.9K
TRV icon
47
Travelers Companies
TRV
$78.1B
$6.25M 0.84%
25,951
-2,597
-9% -$648K
HPQ icon
48
HP
HPQ
$24.9B
$6.15M 0.82%
188,368
+8,962
+5% +$322K
INCY icon
49
Incyte
INCY
$24.2B
$6.03M 0.81%
87,329
+8,586
+11% +$612K
ADBE icon
50
Adobe
ADBE
$99.5B
$5.93M 0.79%
13,344
+751
+6% +$372K
1
2
3 4 5

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VFA
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PGCM
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Patton Albertson Miller Group's Q4 2024 Portfolio in Review

As of Q4 2024, Patton Albertson Miller Group held 233 positions worth $747M, up 1.8% from $734M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Albertson Miller Group's Q4 2024 filing shows 15 new, 68 increased, 81 reduced and 13 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 87,461 shares worth $4.48M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Patton Albertson Miller Group's largest Q4 2024 buy was BlackRock US Equity Factor Rotation ETF: 87,461 shares worth $4.48M.
  • Patton Albertson Miller Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $9.17M increase.
  • Patton Albertson Miller Group's biggest Q4 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $7.03M.
  • Patton Albertson Miller Group fully exited Super Micro Computer in Q4 2024, selling an estimated $2.12M.
  • Patton Albertson Miller Group's ten largest holdings make up 26% of its $747M portfolio in Q4 2024.
  • Patton Albertson Miller Group opened 15 new positions and closed 13 in Q4 2024.
  • Patton Albertson Miller Group's portfolio value rose 1.8% quarter-over-quarter to $747M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2024, filed 21 Jan 2025.