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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
DE icon
101
Deere & Co
DE
$167B
$1.53M 0.18%
3,288
-71
-2% -$33.3K
STZ icon
102
Constellation Brands
STZ
$22.4B
$1.53M 0.18%
11,074
-8,792
-44% -$1.21M
GSIE icon
103
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$1.5M 0.18%
34,937
+2,698
+8% +$113K
COST icon
104
Costco
COST
$420B
$1.45M 0.17%
1,686
-1,848
-52% -$1.67M
FISV
105
Fiserv Inc
FISV
$29.7B
$1.4M 0.17%
20,914
-17,150
-45% -$1.44M
WRLD icon
106
World Acceptance Corp
WRLD
$902M
$1.36M 0.16%
9,663
– –
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.3M 0.15%
19,393
+882
+5% +$59.2K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$230B
$1.28M 0.15%
15,756
+288
+2% +$23.4K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.26M 0.15%
14,494
-120
-0.8% -$10.7K
PNFP icon
110
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.26M 0.15%
13,182
– –
CAT icon
111
Caterpillar
CAT
$404B
$1.24M 0.15%
2,162
-20
-0.9% -$11.1K
IUSB icon
112
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.15M 0.14%
24,769
-414
-2% -$19.4K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.8B
$1.14M 0.13%
5,380
-1
-0% -$210
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.2B
$1.11M 0.13%
12,528
+8,378
+202% +$753K
TFC icon
115
Truist Financial
TFC
$64.3B
$1.08M 0.13%
22,015
-1,524
-6% -$70.2K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.08M 0.13%
5,449
-21
-0.4% -$4.13K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.08M 0.13%
7,532
-307
-4% -$43.7K
MDLZ icon
118
Mondelez International
MDLZ
$79.2B
$1.02M 0.12%
18,873
-472
-2% -$27.2K
LLY icon
119
Eli Lilly
LLY
$995B
$1M 0.12%
934
-1,546
-62% -$1.48M
THRO
120
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$987K 0.12%
+25,605
New +$980K
QCOM icon
121
Qualcomm
QCOM
$171B
$950K 0.11%
5,553
+164
+3% +$28.1K
QQQ icon
122
Invesco QQQ Trust
QQQ
$485B
$946K 0.11%
1,540
-304
-16% -$187K
RTX icon
123
RTX Corp
RTX
$294B
$945K 0.11%
5,153
-1,831
-26% -$318K
CVS icon
124
CVS Health
CVS
$133B
$941K 0.11%
11,853
+155
+1% +$12.2K
SO icon
125
Southern Company
SO
$107B
$933K 0.11%
10,701
-381
-3% -$34.8K
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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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.