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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
-3.3%
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
$673M
AUM Growth
-$74.1M
Cap. Flow
-$43.7M
Cap. Flow %
-6.49%
Top 10 Hldgs %
27.4%
Holding
233
New
13
Increased
29
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.54M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.2M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.59M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.94M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.48M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$4.54M
2
CMI icon
Cummins
CMI
+$2.37M
3
ALL icon
Allstate
ALL
+$2.35M
4
DRI icon
Darden Restaurants
DRI
+$2.32M
5
UNP icon
Union Pacific
UNP
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 9.87%
3 Industrials 9%
4 Healthcare 7.93%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$311B
$7.56M 1.12%
13,843
-2,723
-16% -$1.64M
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$7.46M 1.11%
187,985
-11,614
-6% -$458K
WAB icon
28
Wabtec
WAB
$50.5B
$7.15M 1.06%
39,451
-8,739
-18% -$1.68M
DHR icon
29
Danaher
DHR
$137B
$7.09M 1.05%
34,563
-7,695
-18% -$1.68M
MA icon
30
Mastercard
MA
$500B
$6.81M 1.01%
12,419
-3,002
-19% -$1.63M
PHM icon
31
Pultegroup
PHM
$25.1B
$6.68M 0.99%
64,998
-11,473
-15% -$1.24M
ROP icon
32
Roper Technologies
ROP
$38.8B
$6.67M 0.99%
11,315
-2,320
-17% -$1.3M
AMP icon
33
Ameriprise Financial
AMP
$48.9B
$6.66M 0.99%
13,753
-3,047
-18% -$1.6M
HD icon
34
Home Depot
HD
$347B
$6.57M 0.98%
17,939
-353
-2% -$138K
CVX icon
35
Chevron
CVX
$379B
$6.34M 0.94%
37,876
-12,656
-25% -$1.98M
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.29M 0.93%
+82,120
New +$6.2M
LOW icon
37
Lowe's Companies
LOW
$122B
$6.08M 0.9%
26,086
-5,678
-18% -$1.4M
DRI icon
38
Darden Restaurants
DRI
$23.4B
$5.78M 0.86%
27,798
-11,997
-30% -$2.32M
SYK icon
39
Stryker
SYK
$129B
$5.71M 0.85%
15,335
-5,559
-27% -$2.12M
TRV icon
40
Travelers Companies
TRV
$78.7B
$5.59M 0.83%
21,155
-4,796
-18% -$1.19M
CMI icon
41
Cummins
CMI
$87.8B
$5.53M 0.82%
17,637
-6,731
-28% -$2.37M
ALL icon
42
Allstate
ALL
$67.6B
$5.51M 0.82%
26,614
-12,081
-31% -$2.35M
TMO icon
43
Thermo Fisher Scientific
TMO
$209B
$5.45M 0.81%
10,958
-3,488
-24% -$1.89M
VLO icon
44
Valero Energy
VLO
$88.9B
$5.32M 0.79%
40,295
-14,407
-26% -$1.91M
PEG icon
45
Public Service Enterprise Group
PEG
$38B
$5.19M 0.77%
63,118
-20,426
-24% -$1.7M
IBM icon
46
IBM
IBM
$222B
$5.13M 0.76%
20,647
-5,904
-22% -$1.44M
UNP icon
47
Union Pacific
UNP
$176B
$5.12M 0.76%
21,666
-9,393
-30% -$2.26M
AMAT icon
48
Applied Materials
AMAT
$434B
$5.03M 0.75%
34,686
+1,177
+4% +$198K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$4.76M 0.71%
82,714
+3,098
+4% +$180K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.71M 0.7%
8,848
-20
-0.2% -$9.72K
1
2
3 4 5

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VFA
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PGCM
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MIM
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PIM
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Patton Albertson Miller Group's Q1 2025 Portfolio in Review

As of Q1 2025, Patton Albertson Miller Group held 233 positions worth $673M, down 9.9% from $747M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patton Albertson Miller Group withdrew a net $43.7M in Q1 2025, closing 19 positions and reducing 133 holdings. Its most notable exit was Host Hotels & Resorts, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Patton Albertson Miller Group opened a new position in Vanguard Intermediate-Term Bond ETF worth $6.29M.

  • Patton Albertson Miller Group's largest Q1 2025 buy was Vanguard Intermediate-Term Bond ETF: 82,120 shares worth $6.29M.
  • Patton Albertson Miller Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $8.54M increase.
  • Patton Albertson Miller Group's biggest Q1 2025 reduction was Cummins, cutting an estimated $2.37M.
  • Patton Albertson Miller Group fully exited Host Hotels & Resorts in Q1 2025, selling an estimated $4.54M.
  • Patton Albertson Miller Group's ten largest holdings make up 27% of its $673M portfolio in Q1 2025.
  • Patton Albertson Miller Group opened 13 new positions and closed 19 in Q1 2025.
  • Patton Albertson Miller Group's portfolio value fell 9.9% quarter-over-quarter to $673M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2025, filed 2 May 2025.