We are live on ! Find out more
PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $1B
1-Year Est. Return 40.9%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
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
$850M
AUM Growth
+$22.1M
Cap. Flow
+$5.81M
Cap. Flow %
0.68%
Top 10 Hldgs %
31.06%
Holding
222
New
15
Increased
51
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$17.5M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$11.1M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$6.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.07M
5
IAU icon
iShares Gold Trust
IAU
+$2.59M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.87M
2
AAPL icon
Apple
AAPL
+$2.26M
3
APH icon
Amphenol
APH
+$2.13M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
NVDA icon
NVIDIA
NVDA
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Industrials 8.45%
3 Financials 8.28%
4 Healthcare 7.1%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$411B
$9.81M 1.15%
38,164
-85
-0.2% -$20.4K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$9.61M 1.13%
107,306
+758
+0.7% +$67.5K
CMI icon
28
Cummins
CMI
$89.5B
$8.82M 1.04%
17,288
-648
-4% -$303K
KO icon
29
Coca-Cola
KO
$374B
$8.73M 1.03%
124,828
-5,633
-4% -$393K
WAB icon
30
Wabtec
WAB
$50.1B
$8.53M 1%
39,977
-217
-0.5% -$44.6K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.52M 1%
109,383
+16,178
+17% +$1.27M
DHR icon
32
Danaher
DHR
$139B
$8.16M 0.96%
35,659
-50
-0.1% -$11K
PHM icon
33
Pultegroup
PHM
$24.6B
$7.64M 0.9%
65,125
-528
-0.8% -$64.8K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$7.08M 0.83%
12,221
+54
+0.4% +$30.5K
AMP icon
35
Ameriprise Financial
AMP
$48.8B
$6.99M 0.82%
14,255
+335
+2% +$159K
HD icon
36
Home Depot
HD
$339B
$6.91M 0.81%
20,087
-13,302
-40% -$4.87M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.56T
$6.91M 0.81%
22,005
+533
+2% +$153K
IBM icon
38
IBM
IBM
$213B
$6.87M 0.81%
23,177
+832
+4% +$249K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.1B
$6.62M 0.78%
19,315
+1,032
+6% +$351K
AIQ icon
40
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$6.6M 0.78%
+129,829
New +$6.6M
MA icon
41
Mastercard
MA
$500B
$6.59M 0.78%
11,549
+128
+1% +$71.6K
LOW icon
42
Lowe's Companies
LOW
$119B
$6.47M 0.76%
26,817
-64
-0.2% -$15.4K
INCY icon
43
Incyte
INCY
$24B
$6.37M 0.75%
64,467
-1,056
-2% -$102K
VLO icon
44
Valero Energy
VLO
$88.5B
$6.37M 0.75%
39,114
-1,704
-4% -$289K
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$6.27M 0.74%
137,974
-34,802
-20% -$1.56M
CVX icon
46
Chevron
CVX
$385B
$6.19M 0.73%
40,632
+292
+0.7% +$44.5K
BAC icon
47
Bank of America
BAC
$438B
$5.84M 0.69%
106,148
+362
+0.3% +$19.1K
CBRE icon
48
CBRE Group
CBRE
$43B
$5.57M 0.65%
34,611
-14
-0% -$2.2K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$5.55M 0.65%
85,405
+1,481
+2% +$96.1K
SYK icon
50
Stryker
SYK
$131B
$5.54M 0.65%
15,765
-2,899
-16% -$1.06M
1
2
3 4 5

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

Patton Albertson Miller Group's Q4 2025 Portfolio in Review

As of Q4 2025, Patton Albertson Miller Group held 222 positions worth $850M, up 2.7% from $828M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patton Albertson Miller Group's Q4 2025 filing shows 15 new, 51 increased, 118 reduced and 8 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 503,874 shares worth $16.8M. The largest sale was Home Depot, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Patton Albertson Miller Group's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 503,874 shares worth $16.8M.
  • Patton Albertson Miller Group added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $5.07M increase.
  • Patton Albertson Miller Group's biggest Q4 2025 reduction was Home Depot, cutting an estimated $4.87M.
  • Patton Albertson Miller Group fully exited VanEck Morningstar SMID Moat ETF in Q4 2025, selling an estimated $321K.
  • Patton Albertson Miller Group's ten largest holdings make up 31% of its $850M portfolio in Q4 2025.
  • Patton Albertson Miller Group opened 15 new positions and closed 8 in Q4 2025.
  • Patton Albertson Miller Group's portfolio value rose 2.7% quarter-over-quarter to $850M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2025, filed 3 Feb 2026.