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PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $1B Turnover 4.15%
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
Avg Time Held
4.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.7 years

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 Miscellaneous 25.66%
2 Technology 21.54%
3 Industrials 10.55%
4 Financials 10.49%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.25T
$38.2M 5.12%
284,773
-12,497
-4% -$1.72M
2013 Q2
46 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$30.5M 4.09%
121,992
-314
-0.3% -$74K
2013 Q4
44 quarters
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$27.8M 3.71%
215,845
-4,321
-2% -$559K
2016 Q2
34 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$20M 2.68%
34,052
+15,499
+84% +$9.17M
2015 Q1
39 quarters
CVLG icon
5
Covenant Logistics
CVLG
$782M
$15.7M 2.1%
576,250
– –
2021 Q3
13 quarters
AVGO icon
6
Broadcom
AVGO
$1.64T
$14.7M 1.96%
63,328
+1,832
+3% +$339K
2019 Q2
22 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.88T
$12.8M 1.71%
21,867
-142
-0.6% -$83.3K
2018 Q3
25 quarters
IYW icon
8
iShares US Technology ETF
IYW
$25.8B
$12.7M 1.7%
79,673
+16,666
+26% +$2.64M
2023 Q1
7 quarters
JPM icon
9
JPMorgan Chase
JPM
$891B
$12.4M 1.66%
51,631
+1,624
+3% +$378K
2014 Q1
43 quarters
MSFT icon
10
Microsoft
MSFT
$4.01T
$12M 1.6%
28,441
+816
+3% +$348K
2013 Q2
46 quarters
PWR icon
11
Quanta Services
PWR
$96.6B
$11.6M 1.55%
36,744
-496
-1% -$160K
2017 Q1
31 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.27T
$11.4M 1.52%
60,023
+2,537
+4% +$444K
2015 Q4
36 quarters
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$11.1M 1.48%
119,574
-73,006
-38% -$7.03M
2023 Q2
6 quarters
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$78.2B
$10.8M 1.44%
105,951
+51,638
+95% +$5.15M
2018 Q2
26 quarters
URI icon
15
United Rentals
URI
$65.2B
$10.5M 1.4%
14,842
+83
+0.6% +$67.5K
2020 Q4
16 quarters
MCK icon
16
McKesson
MCK
$116B
$10.1M 1.36%
17,782
+385
+2% +$216K
2013 Q4
44 quarters
CSCO icon
17
Cisco
CSCO
$433B
$10.1M 1.35%
170,297
-82
-0% -$4.68K
2013 Q2
46 quarters
WMT icon
18
Walmart Inc
WMT
$935B
$9.91M 1.33%
109,704
-64
-0.1% -$5.55K
2013 Q2
46 quarters
KLAC icon
19
KLA
KLAC
$228B
$9.8M 1.31%
155,470
+8,740
+6% +$591K
2019 Q2
22 quarters
FISV icon
20
Fiserv Inc
FISV
$25.1B
$9.73M 1.3%
47,371
+37
+0.1% +$7.55K
2013 Q2
46 quarters
DHR icon
21
Danaher
DHR
$163B
$9.7M 1.3%
42,258
+1,461
+4% +$359K
2015 Q3
37 quarters
GS icon
22
Goldman Sachs
GS
$260B
$9.49M 1.27%
16,566
+8
+0% +$4.46K
2020 Q4
16 quarters
WAB icon
23
Wabtec
WAB
$48.6B
$9.14M 1.22%
48,190
+385
+0.8% +$74.5K
2023 Q1
7 quarters
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$8.99M 1.2%
31,023
-128
-0.4% -$37.3K
2019 Q2
22 quarters
AMP icon
25
Ameriprise Financial
AMP
$44.4B
$8.94M 1.2%
16,800
+69
+0.4% +$36.8K
2014 Q1
43 quarters
1
2 3 4 5

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BWP
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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 Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • 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.