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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
DUK icon
151
Duke Energy
DUK
$96.2B
$487K 0.07%
3,995
-606
-13% -$69.1K
IXN icon
152
iShares Global Tech ETF
IXN
$8.77B
$485K 0.07%
6,400
-40
-0.6% -$3.31K
MRVL icon
153
Marvell Technology
MRVL
$189B
$453K 0.07%
7,350
-150
-2% -$14.6K
VPU
154
Vanguard Utilities ETF
VPU
$8.35B
$448K 0.07%
2,624
– –
GSY icon
155
Invesco Ultra Short Duration ETF
GSY
$3.9B
$447K 0.07%
8,922
-1,600
-15% -$80.2K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.2B
$433K 0.06%
4,785
-829
-15% -$75.2K
PAYX icon
157
Paychex
PAYX
$42.1B
$417K 0.06%
2,702
– –
IWB icon
158
iShares Russell 1000 ETF
IWB
$49.8B
$401K 0.06%
1,307
– –
GSIE icon
159
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$394K 0.06%
11,054
– –
GLD icon
160
SPDR Gold Trust
GLD
$138B
$394K 0.06%
1,366
– –
CCEP icon
161
Coca-Cola Europacific Partners
CCEP
$48B
$389K 0.06%
4,475
– –
CSX icon
162
CSX Corp
CSX
$94.7B
$375K 0.06%
12,757
+9
+0.1% +$286
HEFA icon
163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$375K 0.06%
10,335
– –
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$112B
$374K 0.06%
3,572
-200
-5% -$22.6K
OUNZ icon
165
VanEck Merk Gold Trust
OUNZ
$2.63B
$373K 0.06%
12,365
– –
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$356K 0.05%
668
– –
NVO
167
Novo Nordisk
NVO
$197B
$356K 0.05%
5,130
-350
-6% -$28.9K
TJX icon
168
TJX Companies
TJX
$177B
$351K 0.05%
2,885
-165
-5% -$20K
ADI icon
169
Analog Devices
ADI
$184B
$349K 0.05%
1,732
-122
-7% -$26.4K
UBSI icon
170
United Bankshares
UBSI
$6.72B
$348K 0.05%
+10,025
New +$367K
FAST icon
171
Fastenal
FAST
$57.4B
$343K 0.05%
8,838
– –
SLV icon
172
iShares Silver Trust
SLV
$29.9B
$338K 0.05%
10,898
– –
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$234B
$322K 0.05%
6,340
– –
TSLA icon
174
Tesla
TSLA
$1.27T
$319K 0.05%
1,229
+140
+13% +$46.7K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$127B
$318K 0.05%
3,520
– –
5 6
7
8 9

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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 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.