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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
-0.12%
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
$842M
AUM Growth
-$7.96M
Cap. Flow
+$8.44M
Cap. Flow %
1%
Top 10 Hldgs %
30.44%
Holding
221
New
7
Increased
52
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.36M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.43M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.84M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.97M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.81M
4
NVDA icon
NVIDIA
NVDA
+$932K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$917K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Industrials 9.38%
3 Financials 7.62%
4 Healthcare 6.85%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$9.65M 1.15%
30,075
+32
+0.1% +$10.7K
KO icon
27
Coca-Cola
KO
$374B
$9.42M 1.12%
123,802
-1,026
-0.8% -$77.6K
VLO icon
28
Valero Energy
VLO
$88.6B
$9.36M 1.11%
37,897
-1,217
-3% -$251K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.99M 1.07%
116,545
+7,162
+7% +$558K
URI icon
30
United Rentals
URI
$69.7B
$8.93M 1.06%
12,261
-98
-0.8% -$82.3K
CMI icon
31
Cummins
CMI
$89.7B
$8.91M 1.06%
16,567
-721
-4% -$408K
AMZN icon
32
Amazon
AMZN
$3.06T
$8.66M 1.03%
41,574
+29,060
+232% +$6.4M
CVX icon
33
Chevron
CVX
$385B
$8.35M 0.99%
40,363
-269
-0.7% -$49.1K
PHM icon
34
Pultegroup
PHM
$24.6B
$7.63M 0.91%
64,849
-276
-0.4% -$35.3K
DHR icon
35
Danaher
DHR
$139B
$6.86M 0.81%
36,195
+536
+2% +$114K
HD icon
36
Home Depot
HD
$339B
$6.59M 0.78%
20,036
-51
-0.3% -$18.6K
AMP icon
37
Ameriprise Financial
AMP
$48.8B
$6.34M 0.75%
14,274
+19
+0.1% +$9.16K
LOW icon
38
Lowe's Companies
LOW
$119B
$6.33M 0.75%
26,799
-18
-0.1% -$4.7K
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$6.3M 0.75%
136,211
-1,763
-1% -$83.4K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.55T
$6.27M 0.74%
21,857
-148
-0.7% -$46.5K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.1B
$6.2M 0.74%
19,498
+183
+0.9% +$61.3K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$6.18M 0.73%
12,563
+342
+3% +$186K
APP icon
43
Applovin
APP
$136B
$6.17M 0.73%
15,499
+662
+4% +$320K
INCY icon
44
Incyte
INCY
$24B
$6.05M 0.72%
64,249
-218
-0.3% -$21.8K
JNJ icon
45
Johnson & Johnson
JNJ
$613B
$5.97M 0.71%
24,406
-450
-2% -$105K
MA icon
46
Mastercard
MA
$501B
$5.8M 0.69%
11,602
+53
+0.5% +$27.9K
IBM icon
47
IBM
IBM
$213B
$5.65M 0.67%
23,302
+125
+0.5% +$33.8K
UNP icon
48
Union Pacific
UNP
$173B
$5.38M 0.64%
22,173
+138
+0.6% +$33.8K
PEG icon
49
Public Service Enterprise Group
PEG
$38.2B
$5.35M 0.64%
66,146
+519
+0.8% +$42.5K
ALL icon
50
Allstate
ALL
$67.7B
$5.32M 0.63%
25,645
+70
+0.3% +$14.4K
1
2
3 4 5

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TAMH
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PCMF
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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
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CT
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Patton Albertson Miller Group's Q1 2026 Portfolio in Review

As of Q1 2026, Patton Albertson Miller Group held 221 positions worth $842M, down 0.94% from $850M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patton Albertson Miller Group's Q1 2026 filing shows 7 new, 52 increased, 122 reduced and 9 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 13,297 shares worth $636K. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $2M.

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

  • Patton Albertson Miller Group's largest Q1 2026 buy was JPMorgan International Bond Opportunities ETF: 13,297 shares worth $636K.
  • Patton Albertson Miller Group added most to Amazon in Q1 2026, an estimated $6.4M increase.
  • Patton Albertson Miller Group's biggest Q1 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $2M.
  • Patton Albertson Miller Group fully exited State Street Blackstone Senior Loan ETF in Q1 2026, selling an estimated $917K.
  • Patton Albertson Miller Group's ten largest holdings make up 30% of its $842M portfolio in Q1 2026.
  • Patton Albertson Miller Group opened 7 new positions and closed 9 in Q1 2026.
  • Patton Albertson Miller Group's portfolio value fell 0.94% quarter-over-quarter to $842M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2026, filed 21 Apr 2026.