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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
OEF icon
51
iShares S&P 100 ETF
OEF
$20.4B
$4.66M 0.69%
+17,197
New +$4.94M
TCAF icon
52
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$4.59M 0.68%
142,135
+35,881
+34% +$1.2M
JNJ icon
53
Johnson & Johnson
JNJ
$621B
$4.46M 0.66%
26,892
-926
-3% -$145K
ABBV icon
54
AbbVie
ABBV
$435B
$4.27M 0.63%
20,358
-739
-4% -$144K
BAC icon
55
Bank of America
BAC
$442B
$4.24M 0.63%
101,643
-50,334
-33% -$2.24M
DTE icon
56
DTE Energy
DTE
$29.1B
$4.22M 0.63%
30,554
-16,377
-35% -$2.09M
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4.17M 0.62%
83,749
-260
-0.3% -$13K
TGT icon
58
Target
TGT
$67.1B
$4.12M 0.61%
39,458
-7,101
-15% -$887K
IWY icon
59
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.11M 0.61%
+19,467
New +$4.48M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.4T
$3.93M 0.58%
25,141
-215
-0.8% -$39.4K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.82M 0.57%
37,030
+4,710
+15% +$534K
MRK icon
62
Merck
MRK
$317B
$3.8M 0.56%
42,312
-23,005
-35% -$2.15M
ADBE icon
63
Adobe
ADBE
$103B
$3.73M 0.55%
9,718
-3,626
-27% -$1.55M
V icon
64
Visa
V
$688B
$3.63M 0.54%
10,372
-379
-4% -$128K
INCY icon
65
Incyte
INCY
$24.3B
$3.58M 0.53%
59,110
-28,219
-32% -$1.97M
HPQ icon
66
HP
HPQ
$26.1B
$3.52M 0.52%
127,239
-61,129
-32% -$1.93M
PG icon
67
Procter & Gamble
PG
$342B
$3.51M 0.52%
20,618
-1,215
-6% -$204K
DOV icon
68
Dover
DOV
$28.3B
$3.49M 0.52%
19,874
-199
-1% -$38.3K
VZ icon
69
Verizon
VZ
$193B
$3.49M 0.52%
76,950
-47,766
-38% -$1.99M
CBRE icon
70
CBRE Group
CBRE
$43.8B
$3.47M 0.52%
+26,527
New +$3.6M
AMZN icon
71
Amazon
AMZN
$2.94T
$3.45M 0.51%
18,159
-631
-3% -$137K
DIS icon
72
Walt Disney
DIS
$177B
$3.35M 0.5%
33,954
-18,911
-36% -$2.03M
SHW icon
73
Sherwin-Williams
SHW
$89.7B
$3.32M 0.49%
+9,511
New +$3.34M
STZ icon
74
Constellation Brands
STZ
$22.3B
$3.31M 0.49%
18,048
-7,912
-30% -$1.44M
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.08M 0.46%
40,696
-3,816
-9% -$285K
1 2
3
4 5

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PCMF
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VFA
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PGCM
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MIM
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PIM
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CT
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EPAM
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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.