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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$51.6M 6.07%
276,668
-10,252
-4% -$1.91M
AAPL icon
2
Apple
AAPL
$4.89T
$36.6M 4.31%
134,775
-8,423
-6% -$2.26M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$30.7M 3.61%
44,783
-163
-0.4% -$111K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$27M 3.17%
181,298
-5,722
-3% -$844K
IYW icon
5
iShares US Technology ETF
IYW
$23.7B
$22.2M 2.61%
111,210
-4,588
-4% -$918K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$20.7M 2.44%
340,958
+84,279
+33% +$5.07M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$19.9M 2.34%
161,575
+8,324
+5% +$1.02M
MSFT icon
8
Microsoft
MSFT
$2.84T
$19.9M 2.34%
41,065
-4,111
-9% -$2.06M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$18.7M 2.2%
59,873
-2,524
-4% -$721K
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$16.8M 1.97%
+503,874
New +$17.5M
KLAC icon
11
KLA
KLAC
$275B
$16M 1.88%
131,820
-6,330
-5% -$742K
AVGO icon
12
Broadcom
AVGO
$1.82T
$15.4M 1.81%
44,573
-2,544
-5% -$910K
JPM icon
13
JPMorgan Chase
JPM
$939B
$14M 1.64%
43,304
-470
-1% -$146K
CVLG icon
14
Covenant Logistics
CVLG
$1.18B
$12.8M 1.5%
580,528
– –
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$12.1M 1.42%
18,322
+318
+2% +$212K
PWR icon
16
Quanta Services
PWR
$93.9B
$11.2M 1.32%
26,588
-2,626
-9% -$1.15M
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$11.1M 1.31%
118,224
-312
-0.3% -$29.6K
GS icon
18
Goldman Sachs
GS
$313B
$11M 1.3%
12,527
-1,089
-8% -$889K
SHLD icon
19
Global X Defense Tech ETF
SHLD
$7.07B
$10.9M 1.28%
+167,950
New +$11.1M
CSCO icon
20
Cisco
CSCO
$450B
$10.8M 1.27%
140,062
+259
+0.2% +$19.2K
MCK icon
21
McKesson
MCK
$98.5B
$10.5M 1.23%
12,794
-624
-5% -$509K
WMT icon
22
Walmart Inc
WMT
$871B
$10.2M 1.2%
91,904
-1,261
-1% -$135K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$10.1M 1.18%
30,043
-499
-2% -$166K
URI icon
24
United Rentals
URI
$71.1B
$10M 1.18%
12,359
-269
-2% -$233K
APP icon
25
Applovin
APP
$132B
$10M 1.18%
14,837
-14
-0.1% -$8.82K
1
2 3 4 5

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VFA
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PGCM
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MIM
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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.