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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
-0.12%
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
$842M
AUM Growth
-$7.96M
Cap. Flow
+$8.44M
Cap. Flow %
1%
Top 10 Hldgs %
30.44%
Holding
221
New
7
Increased
52
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.36M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.43M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.84M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.97M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.81M
4
NVDA icon
NVIDIA
NVDA
+$932K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$917K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Industrials 9.38%
3 Financials 7.62%
4 Healthcare 6.85%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$191B
$556K 0.07%
2,835
– –
EMR icon
152
Emerson Electric
EMR
$91B
$546K 0.06%
4,167
-54
-1% -$7.76K
VPU
153
Vanguard Utilities ETF
VPU
$8.35B
$515K 0.06%
2,600
– –
CSX icon
154
CSX Corp
CSX
$94.7B
$508K 0.06%
12,367
-308
-2% -$12.1K
MCO icon
155
Moody's
MCO
$83.8B
$499K 0.06%
1,143
-232
-17% -$110K
IDMO icon
156
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
$495K 0.06%
+9,020
New +$516K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$105B
$491K 0.06%
16,020
-1,411
-8% -$42.8K
AEP icon
158
American Electric Power
AEP
$68.8B
$489K 0.06%
3,733
-19
-0.5% -$2.38K
CL icon
159
Colgate-Palmolive
CL
$74.4B
$489K 0.06%
5,740
-575
-9% -$51.2K
GPN icon
160
Global Payments
GPN
$23.9B
$488K 0.06%
7,250
-908
-11% -$67K
WFC icon
161
Wells Fargo
WFC
$270B
$459K 0.05%
5,764
+180
+3% +$15.5K
TJX icon
162
TJX Companies
TJX
$177B
$452K 0.05%
2,829
-169
-6% -$26.3K
GILD icon
163
Gilead Sciences
GILD
$164B
$438K 0.05%
3,144
-200
-6% -$28K
IWB icon
164
iShares Russell 1000 ETF
IWB
$49.8B
$430K 0.05%
1,207
– –
VLTO icon
165
Veralto
VLTO
$23.7B
$430K 0.05%
4,860
– –
ADI icon
166
Analog Devices
ADI
$184B
$422K 0.05%
1,328
-58
-4% -$18.5K
FTV icon
167
Fortive
FTV
$18.5B
$420K 0.05%
7,606
– –
TSLA icon
168
Tesla
TSLA
$1.27T
$420K 0.05%
1,130
-154
-12% -$63.4K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.3B
$415K 0.05%
13,700
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$127B
$414K 0.05%
3,880
-16
-0.4% -$1.82K
GSY icon
171
Invesco Ultra Short Duration ETF
GSY
$3.9B
$412K 0.05%
8,212
+685
+9% +$34.4K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$234B
$406K 0.05%
6,340
– –
CCEP icon
173
Coca-Cola Europacific Partners
CCEP
$48B
$406K 0.05%
4,475
– –
PNC icon
174
PNC Financial Services
PNC
$102B
$401K 0.05%
1,926
– –
FAST icon
175
Fastenal
FAST
$57.4B
$387K 0.05%
8,348
-1,201
-13% -$53.9K
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 2026 Portfolio in Review

As of Q1 2026, Patton Albertson Miller Group held 221 positions worth $842M, down 0.94% from $850M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patton Albertson Miller Group's Q1 2026 filing shows 7 new, 52 increased, 122 reduced and 9 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 13,297 shares worth $636K. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Patton Albertson Miller Group's largest Q1 2026 buy was JPMorgan International Bond Opportunities ETF: 13,297 shares worth $636K.
  • Patton Albertson Miller Group added most to Amazon in Q1 2026, an estimated $6.4M increase.
  • Patton Albertson Miller Group's biggest Q1 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $2M.
  • Patton Albertson Miller Group fully exited State Street Blackstone Senior Loan ETF in Q1 2026, selling an estimated $917K.
  • Patton Albertson Miller Group's ten largest holdings make up 30% of its $842M portfolio in Q1 2026.
  • Patton Albertson Miller Group opened 7 new positions and closed 9 in Q1 2026.
  • Patton Albertson Miller Group's portfolio value fell 0.94% quarter-over-quarter to $842M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2026, filed 21 Apr 2026.