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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
+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
SEIC icon
126
SEI Investments
SEIC
$12.6B
$796K 0.11%
9,650
– –
KMB icon
127
Kimberly-Clark
KMB
$37.1B
$794K 0.11%
6,060
-755
-11% -$103K
MCO icon
128
Moody's
MCO
$83.7B
$792K 0.11%
1,673
– –
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$755K 0.1%
5,727
– –
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$734K 0.1%
8,264
-3,053
-27% -$280K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$703K 0.09%
18,566
– –
LLY icon
132
Eli Lilly
LLY
$1.03T
$696K 0.09%
901
-12
-1% -$9.94K
FTV icon
133
Fortive
FTV
$18.5B
$664K 0.09%
11,749
– –
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$651K 0.09%
5,990
– –
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.7B
$640K 0.09%
28,204
-3,650
-11% -$83.4K
NXPI icon
136
NXP Semiconductors
NXPI
$58.2B
$620K 0.08%
2,985
– –
COP icon
137
ConocoPhillips
COP
$141B
$592K 0.08%
5,969
-132
-2% -$14K
MO icon
138
Altria Group
MO
$114B
$591K 0.08%
11,293
– –
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$590K 0.08%
+6,760
New +$622K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$126B
$565K 0.08%
9,060
– –
TXN icon
141
Texas Instruments
TXN
$254B
$561K 0.08%
2,994
– –
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$105B
$546K 0.07%
20,001
-303
-1% -$8.61K
PFE icon
143
Pfizer
PFE
$146B
$546K 0.07%
20,588
-3,896
-16% -$106K
IXN icon
144
iShares Global Tech ETF
IXN
$8.84B
$546K 0.07%
6,440
-414
-6% -$34.8K
VLTO icon
145
Veralto
VLTO
$23.6B
$545K 0.07%
5,350
– –
NVS icon
146
Novartis
NVS
$294B
$528K 0.07%
5,429
-30
-0.5% -$3.2K
GSY icon
147
Invesco Ultra Short Duration ETF
GSY
$3.9B
$527K 0.07%
10,522
-770
-7% -$38.6K
FCX icon
148
Freeport-McMoran
FCX
$99.8B
$512K 0.07%
13,446
-31
-0.2% -$1.39K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.1B
$500K 0.07%
5,614
-2
-0% -$189
DUK icon
150
Duke Energy
DUK
$96.1B
$496K 0.07%
4,601
-93
-2% -$10.5K
4 5
6
7 8

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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.