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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
GLD icon
201
SPDR Gold Trust
GLD
$132B
$232K 0.03%
+585
New +$223K
NEAR icon
202
iShares Short Maturity Bond ETF
NEAR
$4.85B
$231K 0.03%
4,520
-183
-4% -$9.37K
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$10.3B
$229K 0.03%
4,500
– –
VRP icon
204
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$229K 0.03%
9,393
-548
-6% -$13.5K
CAH icon
205
Cardinal Health
CAH
$54.7B
$227K 0.03%
+1,105
New +$208K
YUM icon
206
Yum! Brands
YUM
$40.3B
$224K 0.03%
1,482
– –
HEFA icon
207
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$223K 0.03%
5,380
-405
-7% -$16.6K
NVO
208
Novo Nordisk
NVO
$196B
$221K 0.03%
4,337
-563
-11% -$28.8K
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$212K 0.03%
6,508
-572
-8% -$18.6K
ATO icon
210
Atmos Energy
ATO
$28.8B
$210K 0.02%
+1,251
New +$216K
EBAY icon
211
eBay
EBAY
$48.7B
$204K 0.02%
2,339
+23
+1% +$1.99K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$203K 0.02%
+2,543
New +$203K
FSCO
213
FS Credit Opportunities Corp
FSCO
$1B
$121K 0.01%
19,149
– –
DHY
214
Credit Suisse High Yield Credit Fund
DHY
$242M
$30.6K ﹤0.01%
15,300
– –
ADP icon
215
Automatic Data Processing
ADP
$108B
– –
-722
Closed -$212K
CARR icon
216
Carrier Global
CARR
$54.1B
– –
-4,620
Closed -$276K
CGBD icon
217
Carlyle Secured Lending
CGBD
$729M
– –
-25,114
Closed -$314K
GPC icon
218
Genuine Parts
GPC
$18.3B
– –
-1,488
Closed -$206K
OTIS icon
219
Otis Worldwide
OTIS
$28B
– –
-2,341
Closed -$214K
SMOT icon
220
VanEck Morningstar SMID Moat ETF
SMOT
$342M
– –
-8,908
Closed -$321K
T icon
221
AT&T
T
$160B
– –
-8,046
Closed -$227K
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,248
Closed -$239K
5 6 7 8
9

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
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.