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PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $842M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+27.94%
3 Year Est. Return
+80.77%
5 Year Est. Return
+101.68%
10 Year Est. Return
+300.4%
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

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

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

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
NVDA icon
1
NVIDIA
NVDA
$4.92T
$31.9M 4.73%
294,026
+9,253
+3% +$1.17M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$883B
$27.3M 4.05%
48,517
+14,465
+42% +$8.54M
AAPL icon
3
Apple
AAPL
$4.9T
$26.4M 3.92%
118,706
-3,286
-3% -$761K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$25.3M 3.76%
207,364
-8,481
-4% -$1.09M
IYW icon
5
iShares US Technology ETF
IYW
$23.9B
$14.4M 2.14%
102,701
+23,028
+29% +$3.59M
MSFT icon
6
Microsoft
MSFT
$2.9T
$13M 1.92%
34,527
+6,086
+21% +$2.48M
CVLG icon
7
Covenant Logistics
CVLG
$1.18B
$12.8M 1.9%
576,250
– –
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$11.8M 1.75%
20,452
-1,415
-6% -$913K
JPM icon
9
JPMorgan Chase
JPM
$917B
$11.1M 1.65%
45,213
-6,418
-12% -$1.64M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73B
$10.7M 1.58%
114,896
+8,945
+8% +$902K
AVGO icon
11
Broadcom
AVGO
$1.75T
$9.98M 1.48%
59,624
-3,704
-6% -$784K
MCK icon
12
McKesson
MCK
$100B
$9.58M 1.42%
14,233
-3,549
-20% -$2.19M
KLAC icon
13
KLA
KLAC
$273B
$9.57M 1.42%
140,780
-14,690
-9% -$1.06M
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$9.56M 1.42%
196,154
+108,693
+124% +$5.59M
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$9.09M 1.35%
103,278
-16,296
-14% -$1.5M
CSCO icon
16
Cisco
CSCO
$440B
$8.77M 1.3%
142,162
-28,135
-17% -$1.73M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$8.61M 1.28%
55,692
-4,331
-7% -$785K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$659B
$8.43M 1.25%
30,684
-339
-1% -$98.5K
FISV
19
Fiserv Inc
FISV
$27B
$8.36M 1.24%
37,839
-9,532
-20% -$2.09M
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$8.35M 1.24%
109,103
+506
+0.5% +$39.4K
WMT icon
21
Walmart Inc
WMT
$923B
$8.15M 1.21%
92,854
-16,850
-15% -$1.58M
URI icon
22
United Rentals
URI
$67B
$8.02M 1.19%
12,790
-2,052
-14% -$1.41M
PWR icon
23
Quanta Services
PWR
$93.9B
$8M 1.19%
31,466
-5,278
-14% -$1.53M
KO icon
24
Coca-Cola
KO
$357B
$7.97M 1.18%
111,340
-3,065
-3% -$205K
VGT icon
25
Vanguard Information Technology ETF
VGT
$138B
$7.78M 1.16%
114,776
+2,752
+2% +$207K
1
2 3 4 5

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MWM
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SOW
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HVCM
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OAM
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WI
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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.