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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
NSC icon
126
Norfolk Southern
NSC
$76.8B
$926K 0.11%
3,207
-188
-6% -$54.4K
IGEB icon
127
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$922K 0.11%
20,186
-3,912
-16% -$180K
SRLN icon
128
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$917K 0.11%
22,222
-9,284
-29% -$383K
UNH icon
129
UnitedHealth
UNH
$375B
$887K 0.1%
2,688
+188
+8% +$63.7K
ETN icon
130
Eaton
ETN
$174B
$812K 0.1%
2,548
-62
-2% -$22K
SEIC icon
131
SEI Investments
SEIC
$12.6B
$791K 0.09%
9,650
– –
IYC icon
132
iShares US Consumer Discretionary ETF
IYC
$1.22B
$779K 0.09%
7,551
– –
KDP icon
133
Keurig Dr Pepper
KDP
$41.8B
$745K 0.09%
+26,604
New +$731K
ORCL icon
134
Oracle
ORCL
$416B
$745K 0.09%
3,821
+39
+1% +$9.29K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$744K 0.09%
4,797
– –
AFL icon
136
Aflac
AFL
$63.9B
$733K 0.09%
6,646
+300
+5% +$33K
MCO icon
137
Moody's
MCO
$83.8B
$702K 0.08%
1,375
– –
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$44.6B
$696K 0.08%
26,523
-66
-0.2% -$1.72K
AXP icon
139
American Express
AXP
$236B
$688K 0.08%
1,861
+24
+1% +$8.59K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$684K 0.08%
16,032
-120
-0.7% -$5.31K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$681K 0.08%
5,990
– –
MO icon
142
Altria Group
MO
$114B
$640K 0.08%
11,093
+1,590
+17% +$96K
GPN icon
143
Global Payments
GPN
$23.9B
$631K 0.07%
8,158
-684
-8% -$55.1K
IXN icon
144
iShares Global Tech ETF
IXN
$8.77B
$628K 0.07%
5,983
-163
-3% -$17.2K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$125B
$603K 0.07%
9,135
+205
+2% +$13.4K
XSD icon
146
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$578K 0.07%
1,796
-17
-0.9% -$5.61K
TSLA icon
147
Tesla
TSLA
$1.27T
$577K 0.07%
1,284
+180
+16% +$79.8K
DUK icon
148
Duke Energy
DUK
$96.2B
$564K 0.07%
4,808
+303
+7% +$37K
EMR icon
149
Emerson Electric
EMR
$91B
$560K 0.07%
4,221
-84
-2% -$11.1K
NVS icon
150
Novartis
NVS
$294B
$555K 0.07%
4,023
-236
-6% -$30.9K
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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EPAM
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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.