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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
COP icon
151
ConocoPhillips
COP
$144B
$548K 0.06%
5,849
-120
-2% -$10.9K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$191B
$541K 0.06%
2,835
– –
JFLX
153
JPMorgan Flexible Debt ETF
JFLX
$1.43B
$537K 0.06%
10,697
+654
+7% +$32.9K
WFC icon
154
Wells Fargo
WFC
$267B
$520K 0.06%
5,584
+92
+2% +$7.99K
ACN icon
155
Accenture
ACN
$104B
$519K 0.06%
1,933
-703
-27% -$179K
CL icon
156
Colgate-Palmolive
CL
$73.8B
$499K 0.06%
6,315
-492
-7% -$38.6K
VLTO icon
157
Veralto
VLTO
$23.5B
$485K 0.06%
4,860
-63
-1% -$6.37K
VPU
158
Vanguard Utilities ETF
VPU
$8.43B
$481K 0.06%
2,600
-24
-0.9% -$4.61K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$105B
$478K 0.06%
17,431
– –
MPC icon
160
Marathon Petroleum
MPC
$91.3B
$475K 0.06%
2,919
-106
-4% -$19.8K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$127B
$461K 0.05%
3,896
+376
+11% +$44.5K
TJX icon
162
TJX Companies
TJX
$174B
$461K 0.05%
2,998
+3
+0.1% +$444
CSX icon
163
CSX Corp
CSX
$94.5B
$459K 0.05%
12,675
+665
+6% +$23.8K
PFE icon
164
Pfizer
PFE
$145B
$451K 0.05%
18,125
-6,889
-28% -$174K
IWB icon
165
iShares Russell 1000 ETF
IWB
$49.9B
$451K 0.05%
1,207
-100
-8% -$37K
SLV icon
166
iShares Silver Trust
SLV
$28.8B
$434K 0.05%
+6,736
New +$337K
AEP icon
167
American Electric Power
AEP
$69.9B
$433K 0.05%
3,752
-2,111
-36% -$249K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$430K 0.05%
8,125
– –
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.3B
$424K 0.05%
13,700
– –
FTV icon
170
Fortive
FTV
$18.3B
$420K 0.05%
7,606
-125
-2% -$6.49K
GILD icon
171
Gilead Sciences
GILD
$168B
$410K 0.05%
3,344
-4,116
-55% -$500K
CCEP icon
172
Coca-Cola Europacific Partners
CCEP
$46.9B
$406K 0.05%
4,475
– –
PNC icon
173
PNC Financial Services
PNC
$101B
$402K 0.05%
1,926
+251
+15% +$48.5K
MU icon
174
Micron Technology
MU
$1.01T
$398K 0.05%
+1,394
New +$320K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$234B
$396K 0.05%
6,340
– –
5 6
7
8 9

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TAMH
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PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

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.