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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
DRI icon
51
Darden Restaurants
DRI
$23.6B
$5.31M 0.63%
27,088
-122
-0.4% -$25.1K
SYK icon
52
Stryker
SYK
$130B
$5.25M 0.62%
15,984
+219
+1% +$78.6K
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$5.24M 0.62%
81,466
-3,939
-5% -$260K
BAC icon
54
Bank of America
BAC
$442B
$5.19M 0.62%
106,521
+373
+0.4% +$19.2K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.92M 0.58%
37,030
– –
DTE icon
56
DTE Energy
DTE
$29.1B
$4.91M 0.58%
33,560
+357
+1% +$50.2K
CBRE icon
57
CBRE Group
CBRE
$44B
$4.76M 0.56%
35,114
+503
+1% +$76.4K
MRK icon
58
Merck
MRK
$318B
$4.73M 0.56%
39,284
-475
-1% -$54.8K
BG icon
59
Bunge Global
BG
$21.4B
$4.48M 0.53%
35,218
+3,808
+12% +$442K
ABBV icon
60
AbbVie
ABBV
$433B
$4.24M 0.5%
19,506
-560
-3% -$124K
AIQ icon
61
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$4.23M 0.5%
90,609
-39,220
-30% -$1.97M
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$4.23M 0.5%
43,700
-887
-2% -$91.9K
TCAF icon
63
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$4.16M 0.49%
117,008
-3,076
-3% -$115K
VZ icon
64
Verizon
VZ
$193B
$4.09M 0.49%
81,551
+905
+1% +$41.9K
DOV icon
65
Dover
DOV
$28.4B
$4.06M 0.48%
19,485
-116
-0.6% -$24.8K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.01M 0.48%
8,370
-191
-2% -$93.8K
IAU icon
67
iShares Gold Trust
IAU
$65.2B
$3.95M 0.47%
44,749
+11,595
+35% +$1.06M
DIS icon
68
Walt Disney
DIS
$175B
$3.89M 0.46%
40,320
+511
+1% +$54K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.02T
$3.65M 0.43%
6,106
-356
-6% -$223K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$3.63M 0.43%
73,519
– –
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.53M 0.42%
38,980
-27
-0.1% -$2.52K
ROP icon
72
Roper Technologies
ROP
$39.1B
$3.5M 0.42%
9,900
-432
-4% -$159K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$3.42M 0.41%
5,252
-111
-2% -$75.5K
TGT icon
74
Target
TGT
$67B
$3.34M 0.4%
27,585
+670
+2% +$75.5K
TRV icon
75
Travelers Companies
TRV
$79.5B
$3.32M 0.39%
11,375
-101
-0.9% -$29.6K
1 2
3
4 5

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VFA
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PGCM
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MIM
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PIM
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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.