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
+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
DIS icon
51
Walt Disney
DIS
$171B
$5.89M 0.79%
52,865
+3,827
+8% +$402K
IBM icon
52
IBM
IBM
$219B
$5.84M 0.78%
26,551
+214
+0.8% +$47.7K
STZ icon
53
Constellation Brands
STZ
$22.4B
$5.74M 0.77%
25,960
+1,702
+7% +$404K
DTE icon
54
DTE Energy
DTE
$29.4B
$5.67M 0.76%
46,931
+3,306
+8% +$408K
AMAT icon
55
Applied Materials
AMAT
$435B
$5.45M 0.73%
33,509
+28,583
+580% +$5.18M
VZ icon
56
Verizon
VZ
$195B
$4.99M 0.67%
124,716
+6,945
+6% +$293K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.61T
$4.83M 0.65%
25,356
– –
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$4.56M 0.61%
79,616
+748
+0.9% +$43.8K
MTCH icon
59
Match Group
MTCH
$9.58B
$4.55M 0.61%
139,254
-32,331
-19% -$1.11M
HST icon
60
Host Hotels & Resorts
HST
$17.1B
$4.54M 0.61%
258,919
+3,114
+1% +$55.9K
DYNF icon
61
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$4.48M 0.6%
+87,461
New +$4.5M
AMZN icon
62
Amazon
AMZN
$2.99T
$4.12M 0.55%
18,790
+495
+3% +$101K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4.06M 0.54%
84,009
-400
-0.5% -$19.3K
JNJ icon
64
Johnson & Johnson
JNJ
$612B
$4.02M 0.54%
27,818
-903
-3% -$140K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.02M 0.54%
8,868
+17
+0.2% +$7.85K
LKQ icon
66
LKQ Corp
LKQ
$6.06B
$3.87M 0.52%
105,410
-12,528
-11% -$479K
DOV icon
67
Dover
DOV
$28.3B
$3.77M 0.5%
20,073
-48
-0.2% -$9.39K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.76M 0.5%
32,320
– –
ABBV icon
69
AbbVie
ABBV
$431B
$3.75M 0.5%
21,097
-241
-1% -$44.3K
PG icon
70
Procter & Gamble
PG
$344B
$3.66M 0.49%
21,833
-311
-1% -$53K
TCAF icon
71
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$3.54M 0.47%
106,254
+86,882
+448% +$2.93M
V icon
72
Visa
V
$691B
$3.4M 0.45%
10,751
+263
+3% +$79.1K
IFRA icon
73
iShares US Infrastructure ETF
IFRA
$4.61B
$3.3M 0.44%
71,368
-20,649
-22% -$1,000K
BG icon
74
Bunge Global
BG
$20.6B
$3.19M 0.43%
40,996
-15,448
-27% -$1.36M
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.16M 0.42%
32,588
-944
-3% -$95.9K
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 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.