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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
ORCL icon
176
Oracle
ORCL
$416B
$311K 0.05%
2,224
-277
-11% -$45.1K
JMSB icon
177
John Marshall Bancorp
JMSB
$337M
$310K 0.05%
18,751
– –
PNC icon
178
PNC Financial Services
PNC
$102B
$307K 0.05%
1,746
– –
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$300K 0.04%
6,625
– –
EPD icon
180
Enterprise Products Partners
EPD
$82B
$294K 0.04%
8,606
– –
BMY icon
181
Bristol-Myers Squibb
BMY
$130B
$290K 0.04%
4,750
– –
NFG icon
182
National Fuel Gas
NFG
$7.58B
$289K 0.04%
3,650
– –
VRP icon
183
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$277K 0.04%
11,436
– –
TLTD icon
184
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$277K 0.04%
3,700
-500
-12% -$36.5K
YUM icon
185
Yum! Brands
YUM
$41.2B
$272K 0.04%
1,728
– –
RTX icon
186
RTX Corp
RTX
$302B
$268K 0.04%
2,023
-34
-2% -$4.31K
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$15B
$265K 0.04%
10,130
-1,100
-10% -$30.6K
ADP icon
188
Automatic Data Processing
ADP
$107B
$263K 0.04%
861
– –
IGHG icon
189
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$261K 0.04%
3,390
-385
-10% -$30K
BP icon
190
BP
BP
$107B
$256K 0.04%
7,583
-447
-6% -$14.6K
TSM icon
191
TSMC
TSM
$2.18T
$256K 0.04%
1,541
+15
+1% +$2.92K
T icon
192
AT&T
T
$160B
$252K 0.04%
8,903
-5,666
-39% -$142K
CNC icon
193
Centene
CNC
$32.4B
$249K 0.04%
4,101
-40
-1% -$2.42K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$245K 0.04%
2,473
-1,534
-38% -$150K
NEAR icon
195
iShares Short Maturity Bond ETF
NEAR
$4.85B
$239K 0.04%
+4,703
New +$238K
JCI icon
196
Johnson Controls International
JCI
$94.1B
$237K 0.04%
2,955
+53
+2% +$4.36K
CADE
197
DELISTED
Cadence Bank
CADE
$233K 0.03%
7,679
– –
CMCSA icon
198
Comcast
CMCSA
$88B
$221K 0.03%
5,991
-5,899
-50% -$213K
EBAY icon
199
eBay
EBAY
$49.5B
$220K 0.03%
3,241
– –
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$216K 0.03%
3,348
– –
6 7
8
9 10

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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.