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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
+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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.13M 0.42%
44,512
+172
+0.4% +$12.7K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.4B
$3.05M 0.41%
28,603
-5,129
-15% -$551K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.01M 0.4%
5,138
-69
-1% -$40.7K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.78M 0.37%
14,203
-2,598
-15% -$519K
WTS icon
80
Watts Water Technologies
WTS
$11.7B
$2.59M 0.35%
12,734
-662
-5% -$138K
PEP icon
81
PepsiCo
PEP
$190B
$2.53M 0.34%
16,643
-427
-3% -$70K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.19M 0.29%
+41,921
New +$2.32M
APTV icon
83
Aptiv
APTV
$10.1B
$2.18M 0.29%
35,990
-15,511
-30% -$950K
QQQ icon
84
Invesco QQQ Trust
QQQ
$485B
$2.06M 0.28%
4,034
+3,347
+487% +$1.69M
CAT icon
85
Caterpillar
CAT
$404B
$1.93M 0.26%
5,334
– –
AOM icon
86
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.86M 0.25%
42,722
+900
+2% +$39.9K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.82M 0.24%
4,280
+55
+1% +$23.8K
XOM icon
88
ExxonMobil
XOM
$643B
$1.69M 0.23%
15,744
+1,163
+8% +$136K
CINF icon
89
Cincinnati Financial
CINF
$27.3B
$1.65M 0.22%
11,494
-70
-0.6% -$10.2K
MCD icon
90
McDonald's
MCD
$191B
$1.64M 0.22%
5,664
-30
-0.5% -$8.95K
CE icon
91
Celanese
CE
$4.96B
$1.63M 0.22%
23,617
-16,385
-41% -$1.57M
PNFP icon
92
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.55M 0.21%
13,552
– –
DE icon
93
Deere & Co
DE
$163B
$1.53M 0.2%
3,613
– –
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.53M 0.2%
36,646
-144
-0.4% -$6.02K
GPK icon
95
Graphic Packaging
GPK
$3.36B
$1.47M 0.2%
54,231
-185
-0.3% -$5.35K
ABT icon
96
Abbott
ABT
$185B
$1.46M 0.2%
12,921
-7
-0.1% -$809
UNH icon
97
UnitedHealth
UNH
$370B
$1.46M 0.2%
2,881
-25
-0.9% -$14.2K
IGEB icon
98
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.45M 0.19%
32,756
+17,502
+115% +$791K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$1.44M 0.19%
13,480
-6,059
-31% -$656K
MDLZ icon
100
Mondelez International
MDLZ
$78.8B
$1.42M 0.19%
23,714
-655
-3% -$43.3K
2 3
4
5 6

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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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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.