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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
TLTD icon
176
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$371K 0.04%
3,947
– –
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$368K 0.04%
6,810
– –
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$355K 0.04%
575
-15
-3% -$9.51K
JCI icon
179
Johnson Controls International
JCI
$93.1B
$353K 0.04%
2,699
-74
-3% -$9.56K
ACN icon
180
Accenture
ACN
$104B
$342K 0.04%
1,726
-207
-11% -$48.2K
NFG icon
181
National Fuel Gas
NFG
$7.5B
$338K 0.04%
3,596
-24
-0.7% -$2.1K
BMY icon
182
Bristol-Myers Squibb
BMY
$130B
$329K 0.04%
5,426
-65
-1% -$3.79K
MU icon
183
Micron Technology
MU
$1.01T
$315K 0.04%
933
-461
-33% -$181K
USFR icon
184
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$302K 0.04%
6,000
– –
HDV
185
iShares Core High Dividend ETF
HDV
$14.8B
$292K 0.03%
10,760
– –
CRM icon
186
Salesforce
CRM
$158B
$289K 0.03%
+1,546
New +$320K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$112B
$271K 0.03%
2,176
-175
-7% -$22.2K
GE icon
188
GE Aerospace
GE
$396B
$270K 0.03%
953
– –
HBAN icon
189
Huntington Bancshares
HBAN
$35.6B
$270K 0.03%
+17,248
New +$295K
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$158B
$268K 0.03%
3,479
– –
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$267K 0.03%
+4,358
New +$234K
GLD icon
192
SPDR Gold Trust
GLD
$138B
$267K 0.03%
620
+35
+6% +$15.7K
PFE icon
193
Pfizer
PFE
$147B
$259K 0.03%
9,216
-8,909
-49% -$237K
PH icon
194
Parker-Hannifin
PH
$126B
$258K 0.03%
288
-9
-3% -$8.52K
KMB icon
195
Kimberly-Clark
KMB
$37.3B
$238K 0.03%
2,469
-48
-2% -$4.91K
NEAR icon
196
iShares Short Maturity Bond ETF
NEAR
$4.85B
$230K 0.03%
4,520
– –
IBIT icon
197
iShares Bitcoin Trust
IBIT
$47.8B
$229K 0.03%
5,971
– –
FLOT icon
198
iShares Floating Rate Bond ETF
FLOT
$10.3B
$229K 0.03%
4,500
– –
IGHG icon
199
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$229K 0.03%
2,950
-115
-4% -$8.99K
ELV icon
200
Elevance Health
ELV
$84.8B
$229K 0.03%
782
-17
-2% -$5.59K
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.