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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$191B
$480K 0.06%
2,835
– –
NVO
152
Novo Nordisk
NVO
$196B
$471K 0.06%
5,480
-240
-4% -$26K
CMCSA icon
153
Comcast
CMCSA
$88.5B
$446K 0.06%
11,890
– –
TSLA icon
154
Tesla
TSLA
$1.29T
$440K 0.06%
1,089
+40
+4% +$12.9K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$113B
$435K 0.06%
3,772
+265
+8% +$31.7K
VPU
156
Vanguard Utilities ETF
VPU
$8.43B
$429K 0.06%
2,624
– –
IWB icon
157
iShares Russell 1000 ETF
IWB
$49.9B
$421K 0.06%
1,307
– –
ORCL icon
158
Oracle
ORCL
$420B
$417K 0.06%
2,501
-14
-0.6% -$2.49K
CSX icon
159
CSX Corp
CSX
$94.5B
$411K 0.06%
12,748
– –
ADI icon
160
Analog Devices
ADI
$185B
$394K 0.05%
1,854
– –
LMT icon
161
Lockheed Martin
LMT
$136B
$391K 0.05%
805
+455
+130% +$248K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$388K 0.05%
4,007
+1,814
+83% +$179K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$380K 0.05%
668
– –
PAYX icon
164
Paychex
PAYX
$42.2B
$379K 0.05%
2,702
– –
JMSB icon
165
John Marshall Bancorp
JMSB
$336M
$377K 0.05%
18,751
– –
GSIE icon
166
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$369K 0.05%
11,054
-1,584
-13% -$54.8K
TJX icon
167
TJX Companies
TJX
$174B
$368K 0.05%
3,050
– –
HEFA icon
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$359K 0.05%
10,335
-320
-3% -$11.3K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$127B
$353K 0.05%
3,520
– –
CCEP icon
170
Coca-Cola Europacific Partners
CCEP
$46.9B
$344K 0.05%
4,475
– –
JQUA icon
171
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$344K 0.05%
+6,000
New +$348K
JEPQ icon
172
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$338K 0.05%
+6,000
New +$337K
PNC icon
173
PNC Financial Services
PNC
$101B
$337K 0.05%
1,746
– –
T icon
174
AT&T
T
$160B
$332K 0.04%
14,569
+4,024
+38% +$90.6K
GLD icon
175
SPDR Gold Trust
GLD
$132B
$331K 0.04%
1,366
– –
5 6
7
8 9

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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 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.