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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
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$158B
$216K 0.03%
3,479
– –
BAX icon
202
Baxter International
BAX
$14.1B
$210K 0.03%
+6,132
New +$200K
PSX icon
203
Phillips 66
PSX
$81.4B
$210K 0.03%
+1,698
New +$209K
SYY icon
204
Sysco
SYY
$40.5B
$209K 0.03%
2,788
-1,230
-31% -$90.2K
SNV
205
DELISTED
Synovus
SNV
$208K 0.03%
4,459
-369
-8% -$19K
AFL icon
206
Aflac
AFL
$64B
$207K 0.03%
+1,863
New +$198K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$207K 0.03%
2,535
-50
-2% -$3.99K
AXP icon
208
American Express
AXP
$235B
$206K 0.03%
765
-86
-10% -$25.4K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$38B
$204K 0.03%
+4,358
New +$196K
AON icon
210
Aon
AON
$76.5B
$202K 0.03%
+507
New +$194K
AMT icon
211
American Tower
AMT
$78.8B
$202K 0.03%
+928
New +$182K
FSCO
212
FS Credit Opportunities Corp
FSCO
$1B
$135K 0.02%
19,149
– –
RC
213
Ready Capital
RC
$274M
$54K 0.01%
10,614
-8,440
-44% -$52K
DHY
214
Credit Suisse High Yield Credit Fund
DHY
$242M
$32.4K ﹤0.01%
15,300
– –
APD icon
215
Air Products & Chemicals
APD
$66.2B
– –
-804
Closed -$233K
AZN icon
216
AstraZeneca
AZN
$250B
– –
-1,606
Closed -$210K
BDX icon
217
Becton Dickinson
BDX
$48.4B
– –
-893
Closed -$203K
BX icon
218
Blackstone
BX
$108B
– –
-1,215
Closed -$209K
CAH icon
219
Cardinal Health
CAH
$56.5B
– –
-2,178
Closed -$258K
CE icon
220
Celanese
CE
$4.75B
– –
-23,617
Closed -$1.63M
COF icon
221
Capital One
COF
$135B
– –
-1,548
Closed -$276K
DAL icon
222
Delta Air Lines
DAL
$61B
– –
-3,677
Closed -$222K
GPI icon
223
Group 1 Automotive
GPI
$3.31B
– –
-545
Closed -$230K
HST icon
224
Host Hotels & Resorts
HST
$16.2B
– –
-258,919
Closed -$4.54M
JEPI icon
225
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-4,515
Closed -$260K
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.