We are live on ! Find out more
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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
$1.34M 0.18%
2,489
+997
+67% +$540K
TFC icon
102
Truist Financial
TFC
$64.3B
$1.31M 0.17%
30,104
+2,385
+9% +$106K
IYC icon
103
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.26M 0.17%
13,148
– –
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.26M 0.17%
7,094
+1,581
+29% +$287K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.8B
$1.18M 0.16%
6,188
-754
-11% -$150K
GPN icon
106
Global Payments
GPN
$24.1B
$1.18M 0.16%
10,501
+5
+0% +$547
SMOT icon
107
VanEck Morningstar SMID Moat ETF
SMOT
$342M
$1.13M 0.15%
32,654
-10,630
-25% -$379K
WRLD icon
108
World Acceptance Corp
WRLD
$902M
$1.11M 0.15%
9,884
-307
-3% -$35.8K
QCOM icon
109
Qualcomm
QCOM
$171B
$1.06M 0.14%
6,880
-23
-0.3% -$3.77K
SO icon
110
Southern Company
SO
$107B
$1.06M 0.14%
12,834
– –
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.05M 0.14%
8,264
-1,050
-11% -$137K
AMGN icon
112
Amgen
AMGN
$210B
$1.03M 0.14%
3,948
-108
-3% -$32K
ETN icon
113
Eaton
ETN
$173B
$1.02M 0.14%
3,069
+8
+0.3% +$2.81K
MS icon
114
Morgan Stanley
MS
$341B
$1.01M 0.13%
8,023
+60
+0.8% +$7.39K
HDV
115
iShares Core High Dividend ETF
HDV
$14.8B
$999K 0.13%
44,510
-15,340
-26% -$360K
WFC icon
116
Wells Fargo
WFC
$267B
$969K 0.13%
13,793
– –
COST icon
117
Costco
COST
$420B
$934K 0.12%
1,019
-60
-6% -$55.7K
EMR icon
118
Emerson Electric
EMR
$89B
$897K 0.12%
7,237
-382
-5% -$46.3K
ELV icon
119
Elevance Health
ELV
$82B
$889K 0.12%
2,410
-17
-0.7% -$7.11K
NSC icon
120
Norfolk Southern
NSC
$76.7B
$876K 0.12%
3,734
– –
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$230B
$875K 0.12%
12,786
– –
XSD icon
122
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$862K 0.12%
3,468
-375
-10% -$91.9K
CVS icon
123
CVS Health
CVS
$133B
$829K 0.11%
18,475
-80,543
-81% -$4.52M
MRVL icon
124
Marvell Technology
MRVL
$196B
$828K 0.11%
7,500
+120
+2% +$11.1K
CL icon
125
Colgate-Palmolive
CL
$73.8B
$801K 0.11%
8,809
-50
-0.6% -$4.77K
3 4
5
6 7

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
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
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

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.