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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$479B
$790K 0.12%
1,684
-2,350
-58% -$1.19M
CL icon
127
Colgate-Palmolive
CL
$74.1B
$776K 0.12%
8,279
-530
-6% -$47.5K
LLY icon
128
Eli Lilly
LLY
$1.06T
$752K 0.11%
910
+9
+1% +$7.49K
SEIC icon
129
SEI Investments
SEIC
$12.6B
$749K 0.11%
9,650
– –
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$745K 0.11%
5,682
-45
-0.8% -$6.08K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$732K 0.11%
18,566
– –
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$715K 0.11%
7,633
-631
-8% -$58.1K
XSD icon
133
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$696K 0.1%
3,468
– –
MCO icon
134
Moody's
MCO
$81.9B
$691K 0.1%
1,483
-190
-11% -$91.6K
FTV icon
135
Fortive
FTV
$18.4B
$632K 0.09%
11,460
-289
-2% -$17K
EMR icon
136
Emerson Electric
EMR
$87.5B
$628K 0.09%
5,724
-1,513
-21% -$182K
COP icon
137
ConocoPhillips
COP
$142B
$624K 0.09%
5,939
-30
-0.5% -$2.99K
KMB icon
138
Kimberly-Clark
KMB
$36.1B
$611K 0.09%
4,295
-1,765
-29% -$238K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$44.5B
$606K 0.09%
28,156
-48
-0.2% -$1.09K
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$584K 0.09%
5,990
– –
NXPI icon
141
NXP Semiconductors
NXPI
$58.4B
$567K 0.08%
2,985
– –
MO icon
142
Altria Group
MO
$113B
$567K 0.08%
9,440
-1,853
-16% -$101K
NVS icon
143
Novartis
NVS
$293B
$553K 0.08%
4,964
-465
-9% -$49.5K
PFE icon
144
Pfizer
PFE
$149B
$552K 0.08%
21,787
+1,199
+6% +$31.4K
TXN icon
145
Texas Instruments
TXN
$254B
$538K 0.08%
2,994
– –
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$105B
$536K 0.08%
19,153
-848
-4% -$23.6K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$125B
$523K 0.08%
8,960
-100
-1% -$6.21K
FCX icon
148
Freeport-McMoran
FCX
$95.5B
$513K 0.08%
13,553
+107
+0.8% +$4.09K
VLTO icon
149
Veralto
VLTO
$23.9B
$511K 0.08%
5,246
-104
-2% -$10.4K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$191B
$490K 0.07%
2,835
– –
4 5
6
7 8

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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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MVIP
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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.