PATTON ALBERTSON MILLER GROUP, LLC

CIK 0001511037 · Q1 2026

13F Equity AUM

$842.3M

-0.9% QoQ

Positions

212

-2 QoQ

AUM Rank

#3,141

Top 25%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #3,560 · Top 43%

vs S&P -4.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 19.1%Top 10: 30.4%Top 20: 46.1%

NVDA5.6%

AAPL4.0%

IVV3.5%

DYNF3.1%

ITOT2.9%

BAI2.6%

IYW2.3%

IVW2.2%

KLAC2.2%

MSFT2.0%

Others (202)69.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services41.1%

Technology20.8%

Industrials9.8%

Healthcare6.8%

Communication Services5.3%

Consumer Defensive4.8%

Consumer Cyclical4.7%

Energy2.6%

Other4.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 212Median: 0.15%Avg: 0.47%

0–0.5%

150(20.1%)

0.5–1%

30(20.2%)

1–3%

28(43.5%)

3–5%

3(10.6%)

5%+

1(5.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 212Unique: 0vs 20 funds

2.9%Low

212

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

4.4%

4.3%

4.8%

6.5%

4.2%

VANGUARD CAPITAL MANAGEMENT LLC

3.8%

GEODE CAPITAL MANAGEMENT, LLC

3.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased52Decreased121Exited10

New Positions

PNFP0.1%

+9K

JPIB0.1%

+13K

IDMO0.1%

+9K

HBAN0.0%

+17K

XLP0.0%

+3K

XLE0.0%

+4K

CRM0.0%

+2K

PSX0.0%

+1K

Increased

BAI2.6%

+158K(+31%)

DYNF3.1%

+105K(+31%)

AMZN1.0%

+29K(+232%)

SHLD1.6%

+25K(+15%)

IAU*0.5%

+12K(+35%)

GSIE0.2%

+9K(+26%)

BIV1.1%

+7K(+7%)

KDP0.1%

+7K(+25%)

MSFT2.0%

+6K(+13%)

IVW2.2%

+5K(+3%)

Decreased

AIQ0.5%

-39,220(-30%)

LKQ10.1%

-24,910(-46%)

ITOT2.9%

-12,177(-7%)

AOM0.2%

-11,681(-28%)

7HP0.2%

-10,172(-9%)

PFE0.0%

-8,909(-49%)

IWY0.3%

-7,555(-39%)

NVDA5.6%

-5,081(-2%)

IYW2.3%

-4,702(-4%)

GPK0.0%

-4,002(-17%)

Exited

-13,182

-22,222

-8,125

-6,969

-6,508

-2,742

-4,337

-2,605

-2,543

-15,300

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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