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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
AMZN icon
76
Amazon
AMZN
$2.99T
$2.89M 0.34%
12,514
+1,067
+9% +$244K
BG icon
77
Bunge Global
BG
$20.8B
$2.8M 0.33%
31,410
+3,002
+11% +$277K
IFRA icon
78
iShares US Infrastructure ETF
IFRA
$4.59B
$2.79M 0.33%
52,966
-6,878
-11% -$364K
WTS icon
79
Watts Water Technologies
WTS
$12B
$2.73M 0.32%
9,897
-75
-0.8% -$20.7K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.7M 0.32%
12,303
+453
+4% +$99K
IAU icon
81
iShares Gold Trust
IAU
$65.9B
$2.69M 0.32%
+33,154
New +$2.59M
TGT icon
82
Target
TGT
$67.1B
$2.63M 0.31%
26,915
-15,682
-37% -$1.45M
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.58M 0.3%
22,688
-4,914
-18% -$563K
MTCH icon
84
Match Group
MTCH
$8.93B
$2.58M 0.3%
79,966
-8,054
-9% -$265K
HPQ icon
85
HP
HPQ
$25.9B
$2.5M 0.29%
111,986
-20,199
-15% -$515K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14.8B
$2.21M 0.26%
+10,272
New +$2.15M
ADBE icon
87
Adobe
ADBE
$103B
$2.17M 0.26%
6,203
-5,284
-46% -$1.8M
PEP icon
88
PepsiCo
PEP
$189B
$2.15M 0.25%
14,952
-334
-2% -$49.1K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.4B
$2.12M 0.25%
19,774
+222
+1% +$23.8K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$2.04M 0.24%
4,235
– –
AOM icon
91
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.02M 0.24%
42,241
-3,288
-7% -$157K
APTV icon
92
Aptiv
APTV
$9.98B
$1.85M 0.22%
24,376
+3,091
+15% +$248K
ABT icon
93
Abbott
ABT
$181B
$1.81M 0.21%
14,415
+1,006
+8% +$128K
AMGN icon
94
Amgen
AMGN
$224B
$1.74M 0.2%
5,318
-59
-1% -$18.7K
XOM icon
95
ExxonMobil
XOM
$629B
$1.74M 0.2%
14,462
-2,762
-16% -$320K
APH icon
96
Amphenol
APH
$212B
$1.64M 0.19%
12,168
-15,941
-57% -$2.13M
LKQ icon
97
LKQ Corp
LKQ
$6.13B
$1.64M 0.19%
54,151
-17,927
-25% -$541K
MCD icon
98
McDonald's
MCD
$195B
$1.62M 0.19%
5,299
-132
-2% -$40.4K
CINF icon
99
Cincinnati Financial
CINF
$27.6B
$1.6M 0.19%
9,790
-95
-1% -$15.4K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$1.56M 0.18%
14,156
+3,846
+37% +$427K
2 3
4
5 6

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TAMH
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PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
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CT
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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.