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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
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.06M 0.45%
30,582
-2,006
-6% -$204K
IFRA icon
77
iShares US Infrastructure ETF
IFRA
$4.59B
$3.05M 0.45%
67,662
-3,706
-5% -$173K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.4B
$3.01M 0.45%
28,538
-65
-0.2% -$6.91K
LKQ icon
79
LKQ Corp
LKQ
$6.1B
$2.77M 0.41%
65,139
-40,271
-38% -$1.6M
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$2.73M 0.41%
5,313
+2,824
+113% +$1.53M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.71M 0.4%
4,843
-295
-6% -$173K
MTCH icon
82
Match Group
MTCH
$8.9B
$2.6M 0.39%
83,256
-55,998
-40% -$1.83M
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.56M 0.38%
13,171
-1,032
-7% -$205K
PEP icon
84
PepsiCo
PEP
$189B
$2.43M 0.36%
16,181
-462
-3% -$68.8K
WTS icon
85
Watts Water Technologies
WTS
$12.1B
$2.05M 0.3%
10,051
-2,683
-21% -$563K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.02M 0.3%
37,421
-4,500
-11% -$242K
IGEB icon
87
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.9M 0.28%
42,279
+9,523
+29% +$425K
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.9M 0.28%
43,345
+623
+1% +$27.4K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.79M 0.27%
4,255
-25
-0.6% -$10.8K
CAT icon
90
Caterpillar
CAT
$401B
$1.76M 0.26%
5,347
+13
+0.2% +$4.63K
BG icon
91
Bunge Global
BG
$20.5B
$1.71M 0.25%
22,362
-18,634
-45% -$1.39M
DE icon
92
Deere & Co
DE
$165B
$1.67M 0.25%
3,548
-65
-2% -$30.4K
ABT icon
93
Abbott
ABT
$183B
$1.65M 0.24%
12,402
-519
-4% -$66.1K
XOM icon
94
ExxonMobil
XOM
$628B
$1.62M 0.24%
13,636
-2,108
-13% -$233K
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$1.54M 0.23%
22,647
-1,067
-4% -$65.8K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.5M 0.22%
16,467
+9,707
+144% +$864K
UNH icon
97
UnitedHealth
UNH
$375B
$1.49M 0.22%
2,845
-36
-1% -$18.4K
MCD icon
98
McDonald's
MCD
$195B
$1.47M 0.22%
4,721
-943
-17% -$282K
CINF icon
99
Cincinnati Financial
CINF
$27.3B
$1.46M 0.22%
9,890
-1,604
-14% -$226K
PNFP icon
100
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.44M 0.21%
13,552
– –
2 3
4
5 6

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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.