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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
FAST icon
176
Fastenal
FAST
$57.6B
$383K 0.05%
9,549
– –
GSY icon
177
Invesco Ultra Short Duration ETF
GSY
$3.9B
$378K 0.04%
7,527
-625
-8% -$31.4K
ADI icon
178
Analog Devices
ADI
$184B
$376K 0.04%
1,386
+23
+2% +$5.78K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$366K 0.04%
6,810
+185
+3% +$10K
TLTD icon
180
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$680M
$366K 0.04%
3,947
– –
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$356K 0.04%
590
+225
+62% +$135K
GPK icon
182
Graphic Packaging
GPK
$3.5B
$345K 0.04%
22,901
-22,070
-49% -$363K
JCI icon
183
Johnson Controls International
JCI
$93.7B
$332K 0.04%
2,773
+136
+5% +$15.6K
USFR icon
184
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$302K 0.04%
6,000
– –
CADE
185
DELISTED
Cadence Bank
CADE
$299K 0.04%
6,969
-705
-9% -$27.9K
IBIT icon
186
iShares Bitcoin Trust
IBIT
$47.6B
$296K 0.03%
5,971
– –
BMY icon
187
Bristol-Myers Squibb
BMY
$130B
$296K 0.03%
5,491
+150
+3% +$7.22K
GE icon
188
GE Aerospace
GE
$395B
$294K 0.03%
+953
New +$287K
PAYX icon
189
Paychex
PAYX
$41.6B
$292K 0.03%
2,605
– –
NFG icon
190
National Fuel Gas
NFG
$7.58B
$290K 0.03%
3,620
– –
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$113B
$283K 0.03%
2,351
-576
-20% -$68.9K
ELV icon
192
Elevance Health
ELV
$84.6B
$280K 0.03%
799
– –
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$159B
$262K 0.03%
3,479
-184
-5% -$13.7K
HDV
194
iShares Core High Dividend ETF
HDV
$14.8B
$262K 0.03%
10,760
-2,125
-16% -$51.7K
PH icon
195
Parker-Hannifin
PH
$126B
$261K 0.03%
+297
New +$243K
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$258K 0.03%
2,742
-1,866
-40% -$176K
KMB icon
197
Kimberly-Clark
KMB
$36.9B
$254K 0.03%
2,517
-1,788
-42% -$196K
TXN icon
198
Texas Instruments
TXN
$255B
$250K 0.03%
1,443
-640
-31% -$110K
IGHG icon
199
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$240K 0.03%
3,065
– –
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$15B
$239K 0.03%
7,955
– –
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.