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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
+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
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.39M 0.63%
19,467
– –
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.33M 0.63%
37,030
– –
ALL icon
53
Allstate
ALL
$67.6B
$5.32M 0.63%
25,575
-251
-1% -$51.4K
PEG icon
54
Public Service Enterprise Group
PEG
$38B
$5.27M 0.62%
65,627
-797
-1% -$65K
JNJ icon
55
Johnson & Johnson
JNJ
$614B
$5.14M 0.61%
24,856
-3,836
-13% -$759K
UNP icon
56
Union Pacific
UNP
$176B
$5.1M 0.6%
22,035
+75
+0.3% +$17.1K
DRI icon
57
Darden Restaurants
DRI
$23.4B
$5.01M 0.59%
27,210
-311
-1% -$56.7K
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$4.62M 0.54%
44,587
-6,350
-12% -$648K
ROP icon
59
Roper Technologies
ROP
$38.8B
$4.6M 0.54%
10,332
-1,159
-10% -$537K
TCAF icon
60
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$4.59M 0.54%
120,084
-9,909
-8% -$380K
ABBV icon
61
AbbVie
ABBV
$431B
$4.58M 0.54%
20,066
-573
-3% -$131K
DIS icon
62
Walt Disney
DIS
$170B
$4.53M 0.53%
39,809
+637
+2% +$70.2K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.3M 0.51%
8,561
-301
-3% -$150K
DTE icon
64
DTE Energy
DTE
$29.5B
$4.28M 0.5%
33,203
-218
-0.7% -$29.6K
MRK icon
65
Merck
MRK
$316B
$4.19M 0.49%
39,759
-5,744
-13% -$539K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$4.05M 0.48%
6,462
-2,164
-25% -$1.34M
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$4.03M 0.47%
73,519
-30
-0% -$1.6K
DOV icon
68
Dover
DOV
$28.3B
$3.83M 0.45%
19,601
-147
-0.7% -$26.8K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.66M 0.43%
5,363
-50
-0.9% -$33.8K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.49M 0.41%
39,007
-973
-2% -$86K
V icon
71
Visa
V
$690B
$3.47M 0.41%
9,907
+54
+0.5% +$18.4K
TRV icon
72
Travelers Companies
TRV
$78.7B
$3.33M 0.39%
11,476
-993
-8% -$279K
VZ icon
73
Verizon
VZ
$195B
$3.28M 0.39%
80,646
-8,063
-9% -$327K
PG icon
74
Procter & Gamble
PG
$345B
$3.22M 0.38%
22,498
-4,171
-16% -$615K
SHW icon
75
Sherwin-Williams
SHW
$87.8B
$2.93M 0.35%
9,053
-4,122
-31% -$1.38M
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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AH
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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.