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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
ADBE icon
101
Adobe
ADBE
$103B
$1.54M 0.18%
6,320
+117
+2% +$32.4K
AOM icon
102
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.45M 0.17%
30,560
-11,681
-28% -$563K
ABT icon
103
Abbott
ABT
$183B
$1.43M 0.17%
13,899
-516
-4% -$58.3K
APH icon
104
Amphenol
APH
$212B
$1.37M 0.16%
10,805
-1,363
-11% -$192K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.33M 0.16%
19,090
-303
-2% -$21.9K
WRLD icon
106
World Acceptance Corp
WRLD
$897M
$1.3M 0.15%
9,653
-10
-0.1% -$1.34K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.21M 0.14%
13,925
-569
-4% -$50K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$230B
$1.15M 0.14%
15,756
– –
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.7B
$1.14M 0.13%
5,380
– –
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.13M 0.13%
24,554
-215
-0.9% -$10K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.13M 0.13%
7,649
+117
+2% +$17.6K
TFC icon
112
Truist Financial
TFC
$64.6B
$1.11M 0.13%
24,088
+2,073
+9% +$102K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.2B
$1.1M 0.13%
12,429
-99
-0.8% -$9.08K
SO icon
114
Southern Company
SO
$107B
$1.03M 0.12%
10,641
-60
-0.6% -$5.55K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$997K 0.12%
5,195
-254
-5% -$50.9K
FISV
116
Fiserv Inc
FISV
$28.9B
$977K 0.12%
17,503
-3,411
-16% -$211K
RTX icon
117
RTX Corp
RTX
$300B
$933K 0.11%
4,837
-316
-6% -$62.8K
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$930K 0.11%
16,136
-2,737
-15% -$159K
THRO
119
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$916K 0.11%
25,299
-306
-1% -$11.7K
ETN icon
120
Eaton
ETN
$174B
$906K 0.11%
2,534
-14
-0.5% -$4.98K
NSC icon
121
Norfolk Southern
NSC
$76.8B
$893K 0.11%
3,110
-97
-3% -$28.8K
KDP icon
122
Keurig Dr Pepper
KDP
$41.8B
$878K 0.1%
33,341
+6,737
+25% +$189K
IGEB icon
123
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$872K 0.1%
19,343
-843
-4% -$38.4K
LKQ icon
124
LKQ Corp
LKQ
$6.1B
$859K 0.1%
29,241
-24,910
-46% -$799K
CVS icon
125
CVS Health
CVS
$126B
$844K 0.1%
11,753
-100
-0.8% -$7.7K
3 4
5
6 7

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VFA
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PIM
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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.