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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
WAB icon
26
Wabtec
WAB
$49.4B
$10.6M 1.06%
39,379
-229
-0.6% -$60.5K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$10.6M 1.05%
18,730
+50
+0.3% +$30.6K
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$10.5M 1.05%
107,843
-4,254
-4% -$406K
WMT icon
29
Walmart Inc
WMT
$820B
$10.1M 1%
88,908
-1,131
-1% -$140K
KO icon
30
Coca-Cola
KO
$386B
$9.86M 0.98%
121,351
-2,451
-2% -$194K
MCK icon
31
McKesson
MCK
$104B
$9.43M 0.94%
12,478
+54
+0.4% +$42.8K
VLO icon
32
Valero Energy
VLO
$101B
$9.06M 0.9%
34,803
-3,094
-8% -$762K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.98M 0.89%
117,044
+499
+0.4% +$38.3K
PHM icon
34
Pultegroup
PHM
$24.5B
$8.89M 0.88%
64,807
-42
-0.1% -$5.1K
APP icon
35
Applovin
APP
$106B
$8.21M 0.82%
15,925
+426
+3% +$206K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.5B
$8.01M 0.8%
21,889
+2,391
+12% +$856K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$7.7M 0.77%
21,794
-63
-0.3% -$22.5K
INCY icon
38
Incyte
INCY
$25.2B
$7.36M 0.73%
64,894
+645
+1% +$64K
JPIB icon
39
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$7.27M 0.72%
150,308
+137,011
+1,030% +$6.59M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$121B
$7.06M 0.7%
37,073
+43
+0.1% +$7.35K
HD icon
41
Home Depot
HD
$329B
$7.01M 0.7%
19,885
-151
-0.8% -$49.1K
DHR icon
42
Danaher
DHR
$152B
$6.86M 0.68%
35,993
-202
-0.6% -$36.7K
CVX icon
43
Chevron
CVX
$396B
$6.66M 0.66%
40,172
-191
-0.5% -$35.5K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.64M 0.66%
133,921
-2,290
-2% -$112K
IBM icon
45
IBM
IBM
$222B
$6.58M 0.65%
23,382
+80
+0.3% +$20.2K
AMP icon
46
Ameriprise Financial
AMP
$49.4B
$6.53M 0.65%
14,230
-44
-0.3% -$20.2K
TMO icon
47
Thermo Fisher Scientific
TMO
$230B
$6.27M 0.62%
12,507
-56
-0.4% -$26.9K
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$6.18M 0.62%
24,338
-68
-0.3% -$15.8K
BAC icon
49
Bank of America
BAC
$436B
$6.03M 0.6%
105,857
-664
-0.6% -$35.3K
MU icon
50
Micron Technology
MU
$1.05T
$6.01M 0.6%
5,208
+4,275
+458% +$3.21M
1
2
3 4 5

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BDWCC
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SWM
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BWP
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ES
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KL
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FAM
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OAM
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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.