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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
YUM icon
201
Yum! Brands
YUM
$40.3B
$232K 0.03%
1,728
-53
-3% -$7.17K
GPI icon
202
Group 1 Automotive
GPI
$3.41B
$230K 0.03%
545
-15
-3% -$5.93K
JCI icon
203
Johnson Controls International
JCI
$93.1B
$229K 0.03%
2,902
– –
DAL icon
204
Delta Air Lines
DAL
$61B
$222K 0.03%
+3,677
New +$217K
NFG icon
205
National Fuel Gas
NFG
$7.75B
$221K 0.03%
3,650
– –
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$221K 0.03%
3,348
-108
-3% -$7.33K
MAR icon
207
Marriott International
MAR
$90B
$219K 0.03%
+786
New +$216K
AZN icon
208
AstraZeneca
AZN
$241B
$210K 0.03%
1,606
– –
USB icon
209
US Bancorp
USB
$100B
$210K 0.03%
+4,382
New +$216K
BX icon
210
Blackstone
BX
$110B
$209K 0.03%
+1,215
New +$212K
IUSB icon
211
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$209K 0.03%
+4,618
New +$212K
RF icon
212
Regions Financial
RF
$27.3B
$207K 0.03%
8,801
– –
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$158B
$205K 0.03%
3,479
-325
-9% -$20.1K
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$203K 0.03%
2,585
– –
BDX icon
215
Becton Dickinson
BDX
$46.9B
$203K 0.03%
+893
New +$206K
MAS icon
216
Masco
MAS
$15.2B
$202K 0.03%
2,779
-368
-12% -$29.4K
EBAY icon
217
eBay
EBAY
$48.7B
$201K 0.03%
3,241
-23
-0.7% -$1.46K
FSCO
218
FS Credit Opportunities Corp
FSCO
$1B
$131K 0.02%
19,149
– –
RC
219
Ready Capital
RC
$287M
$130K 0.02%
19,054
-60,337
-76% -$434K
DHY
220
Credit Suisse High Yield Credit Fund
DHY
$242M
$32.7K ﹤0.01%
15,300
– –
AFL icon
221
Aflac
AFL
$63.7B
– –
-1,928
Closed -$216K
AMT icon
222
American Tower
AMT
$81.7B
– –
-923
Closed -$215K
ATO icon
223
Atmos Energy
ATO
$28.8B
– –
-1,625
Closed -$225K
BAX icon
224
Baxter International
BAX
$14.7B
– –
-6,357
Closed -$241K
CNI icon
225
Canadian National Railway
CNI
$77B
– –
-1,970
Closed -$231K
6 7 8
9
10

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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.