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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
SHW icon
76
Sherwin-Williams
SHW
$89.7B
$3.05M 0.36%
9,516
+463
+5% +$159K
V icon
77
Visa
V
$688B
$2.98M 0.35%
9,854
-53
-0.5% -$17K
IWY icon
78
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.96M 0.35%
11,912
-7,555
-39% -$2M
IFRA icon
79
iShares US Infrastructure ETF
IFRA
$4.59B
$2.96M 0.35%
51,723
-1,243
-2% -$71.5K
PG icon
80
Procter & Gamble
PG
$342B
$2.94M 0.35%
20,341
-2,157
-10% -$327K
WTS icon
81
Watts Water Technologies
WTS
$12.1B
$2.86M 0.34%
9,842
-55
-0.6% -$16.8K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.66M 0.32%
12,379
+76
+0.6% +$16.9K
MTCH icon
83
Match Group
MTCH
$8.9B
$2.47M 0.29%
80,488
+522
+0.7% +$16.3K
XOM icon
84
ExxonMobil
XOM
$628B
$2.29M 0.27%
13,520
-942
-7% -$137K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.18M 0.26%
19,590
-3,098
-14% -$364K
PEP icon
86
PepsiCo
PEP
$189B
$2.14M 0.25%
13,767
-1,185
-8% -$185K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14.8B
$2.11M 0.25%
9,660
-612
-6% -$143K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.4B
$2.1M 0.25%
19,774
– –
HPQ icon
89
HP
HPQ
$26.1B
$1.96M 0.23%
101,814
-10,172
-9% -$198K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.93M 0.23%
4,165
-70
-2% -$33.9K
GSIE icon
91
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.9M 0.23%
44,122
+9,185
+26% +$408K
DE icon
92
Deere & Co
DE
$165B
$1.89M 0.22%
3,358
+70
+2% +$39.5K
STZ icon
93
Constellation Brands
STZ
$22.3B
$1.86M 0.22%
12,411
+1,337
+12% +$207K
AMGN icon
94
Amgen
AMGN
$220B
$1.86M 0.22%
5,289
-29
-0.5% -$10.3K
APTV icon
95
Aptiv
APTV
$9.95B
$1.77M 0.21%
25,439
+1,063
+4% +$81.9K
COST icon
96
Costco
COST
$418B
$1.65M 0.2%
1,659
-27
-2% -$26.3K
MCD icon
97
McDonald's
MCD
$195B
$1.65M 0.2%
5,299
– –
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$1.56M 0.18%
14,116
-40
-0.3% -$4.43K
CAT icon
99
Caterpillar
CAT
$401B
$1.55M 0.18%
2,194
+32
+1% +$22.2K
CINF icon
100
Cincinnati Financial
CINF
$27.3B
$1.54M 0.18%
9,790
– –
2 3
4
5 6

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TAMH
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PCMF
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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
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

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.