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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
SRLN icon
101
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.4M 0.21%
34,056
-2,590
-7% -$108K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.2%
12,254
-1,226
-9% -$133K
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.31M 0.19%
28,378
+23,760
+515% +$1.08M
GPK icon
104
Graphic Packaging
GPK
$3.52B
$1.24M 0.18%
47,851
-6,380
-12% -$171K
WRLD icon
105
World Acceptance Corp
WRLD
$897M
$1.24M 0.18%
9,798
-86
-0.9% -$11.2K
AMGN icon
106
Amgen
AMGN
$221B
$1.22M 0.18%
3,918
-30
-0.8% -$8.86K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.22M 0.18%
7,131
+37
+0.5% +$6.62K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.7B
$1.16M 0.17%
6,061
-127
-2% -$24.6K
CVS icon
109
CVS Health
CVS
$126B
$1.1M 0.16%
16,288
-2,187
-12% -$131K
APTV icon
110
Aptiv
APTV
$9.76B
$1.09M 0.16%
18,341
-17,649
-49% -$1.12M
IYC icon
111
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.07M 0.16%
12,112
-1,036
-8% -$98.9K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.06M 0.16%
8,220
-44
-0.5% -$5.76K
ELV icon
113
Elevance Health
ELV
$84.8B
$1.05M 0.16%
2,410
– –
SMOT icon
114
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$1.03M 0.15%
31,270
-1,384
-4% -$48.3K
GPN icon
115
Global Payments
GPN
$23.9B
$993K 0.15%
10,142
-359
-3% -$37.6K
WFC icon
116
Wells Fargo
WFC
$270B
$990K 0.15%
13,793
– –
SO icon
117
Southern Company
SO
$107B
$984K 0.15%
10,703
-2,131
-17% -$184K
TFC icon
118
Truist Financial
TFC
$64.6B
$983K 0.15%
23,889
-6,215
-21% -$277K
COST icon
119
Costco
COST
$418B
$965K 0.14%
1,020
+1
+0.1% +$975
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$230B
$956K 0.14%
15,468
+2,682
+21% +$181K
MS icon
121
Morgan Stanley
MS
$343B
$940K 0.14%
8,053
+30
+0.4% +$3.87K
QCOM icon
122
Qualcomm
QCOM
$165B
$919K 0.14%
5,985
-895
-13% -$146K
HDV
123
iShares Core High Dividend ETF
HDV
$14.8B
$864K 0.13%
35,675
-8,835
-20% -$207K
NSC icon
124
Norfolk Southern
NSC
$76.8B
$849K 0.13%
3,584
-150
-4% -$36.6K
ETN icon
125
Eaton
ETN
$174B
$794K 0.12%
2,921
-148
-5% -$46.1K
3 4
5
6 7

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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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CT
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EPAM
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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.