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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
FAST icon
176
Fastenal
FAST
$55.2B
$318K 0.04%
8,838
– –
OUNZ icon
177
VanEck Merk Gold Trust
OUNZ
$2.53B
$313K 0.04%
12,365
– –
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$15.1B
$311K 0.04%
11,230
-1,304
-10% -$37.2K
SYY icon
179
Sysco
SYY
$40.7B
$307K 0.04%
4,018
+70
+2% +$5.36K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$234B
$303K 0.04%
6,340
– –
TSM icon
181
TSMC
TSM
$2.16T
$301K 0.04%
1,526
– –
IGHG icon
182
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$295K 0.04%
3,775
-75
-2% -$5.84K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$292K 0.04%
6,625
+110
+2% +$5.11K
TLTD icon
184
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
$289K 0.04%
4,200
– –
SLV icon
185
iShares Silver Trust
SLV
$28.8B
$287K 0.04%
10,898
– –
VRP icon
186
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$277K 0.04%
11,436
– –
COF icon
187
Capital One
COF
$134B
$276K 0.04%
+1,548
New +$268K
EPD icon
188
Enterprise Products Partners
EPD
$81.9B
$270K 0.04%
8,606
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$134B
$269K 0.04%
4,750
– –
CADE
190
DELISTED
Cadence Bank
CADE
$265K 0.04%
7,679
-1,101
-13% -$38.7K
JEPI icon
191
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$260K 0.03%
+4,515
New +$268K
CAH icon
192
Cardinal Health
CAH
$55.2B
$258K 0.03%
+2,178
New +$254K
AXP icon
193
American Express
AXP
$233B
$253K 0.03%
851
-144
-14% -$41.4K
ADP icon
194
Automatic Data Processing
ADP
$107B
$252K 0.03%
861
– –
CNC icon
195
Centene
CNC
$31.7B
$251K 0.03%
4,141
+115
+3% +$7.17K
SNV
196
DELISTED
Synovus
SNV
$247K 0.03%
4,828
-1,000
-17% -$51.8K
RTX icon
197
RTX Corp
RTX
$292B
$238K 0.03%
2,057
– –
BP icon
198
BP
BP
$114B
$237K 0.03%
8,030
– –
PM icon
199
Philip Morris
PM
$292B
$234K 0.03%
+1,945
New +$245K
APD icon
200
Air Products & Chemicals
APD
$65.2B
$233K 0.03%
804
– –
6 7
8
9 10

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VFA
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PGCM
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MIM
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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.