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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
+24.43%
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
$1B
AUM Growth
+$163M
Cap. Flow
+$7.71M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.08%
Holding
217
New
5
Increased
46
Reduced
122
Closed
4

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$12.4M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.59M
3
MU icon
Micron Technology
MU
+$3.21M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.12M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.79M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.75M
3
PWR icon
Quanta Services
PWR
+$1.66M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.26M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.18%
2 Technology 22.64%
3 Industrials 10.22%
4 Financials 7.05%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$53.1M 5.29%
265,472
-6,115
-2% -$1.26M
AAPL icon
2
Apple
AAPL
$4.67T
$38.6M 3.84%
133,484
-1,013
-0.8% -$290K
BAI
3
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$36M 3.58%
682,952
+20,877
+3% +$948K
KLAC icon
4
KLA
KLAC
$229B
$35.2M 3.5%
116,643
-9,007
-7% -$1.79M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$32.4M 3.23%
43,318
-1,199
-3% -$873K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$30.2M 3%
443,571
-2,470
-0.6% -$161K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$27.2M 2.71%
165,733
-3,388
-2% -$538K
IYW icon
8
iShares US Technology ETF
IYW
$25.3B
$27.2M 2.71%
107,832
+1,324
+1% +$304K
AMAT icon
9
Applied Materials
AMAT
$366B
$26.6M 2.65%
36,852
-1,200
-3% -$554K
CVLG icon
10
Covenant Logistics
CVLG
$888M
$25.8M 2.57%
584,866
+4,338
+0.7% +$158K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.8B
$25.1M 2.49%
182,247
+15,235
+9% +$2.01M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$20.2M 2.01%
56,621
-2,224
-4% -$801K
MSFT icon
13
Microsoft
MSFT
$3.81T
$17.2M 1.71%
46,202
-385
-0.8% -$156K
PWR icon
14
Quanta Services
PWR
$90.6B
$16.3M 1.62%
22,614
-2,432
-10% -$1.66M
CSCO icon
15
Cisco
CSCO
$433B
$16.2M 1.61%
137,730
-817
-0.6% -$85.4K
AVGO icon
16
Broadcom
AVGO
$1.75T
$16.1M 1.6%
42,694
-1,001
-2% -$401K
VGT icon
17
Vanguard Information Technology ETF
VGT
$147B
$14.4M 1.44%
120,686
+1,958
+2% +$214K
JPM icon
18
JPMorgan Chase
JPM
$951B
$13.9M 1.38%
42,407
-589
-1% -$183K
URI icon
19
United Rentals
URI
$64.1B
$13.6M 1.35%
11,993
-268
-2% -$255K
SHLD icon
20
Global X Defense Tech ETF
SHLD
$7.33B
$13.4M 1.33%
224,449
+31,823
+17% +$2.12M
CORO
21
iShares International Country Rotation Active ETF
CORO
$8.29B
$12.8M 1.27%
+349,803
New +$12.4M
GS icon
22
Goldman Sachs
GS
$301B
$11.5M 1.14%
11,358
-622
-5% -$606K
CMI icon
23
Cummins
CMI
$77.8B
$11.4M 1.14%
16,019
-548
-3% -$361K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11.1M 1.11%
30,038
-37
-0.1% -$13.2K
AMZN icon
25
Amazon
AMZN
$2.87T
$11M 1.1%
46,233
+4,659
+11% +$1.17M
1
2 3 4 5

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Patton Albertson Miller Group's Q2 2026 Portfolio in Review

As of Q2 2026, Patton Albertson Miller Group held 217 positions worth $1B, up 19% from $842M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.1%. Patton Albertson Miller Group opened 5 new positions and exited 4, leaving the 217-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

  • Patton Albertson Miller Group's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 349,803 shares worth $12.8M.
  • Patton Albertson Miller Group added most to JPMorgan International Bond Opportunities ETF in Q2 2026, an estimated $6.59M increase.
  • Patton Albertson Miller Group's biggest Q2 2026 reduction was KLA, cutting an estimated $1.79M.
  • Patton Albertson Miller Group fully exited Salesforce in Q2 2026, selling an estimated $289K.
  • Patton Albertson Miller Group's ten largest holdings make up 33% of its $1B portfolio in Q2 2026.
  • Patton Albertson Miller Group opened 5 new positions and closed 4 in Q2 2026.
  • Patton Albertson Miller Group's portfolio value rose 19% quarter-over-quarter to $1B.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.