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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
+12.98%
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
$760M
AUM Growth
+$86.3M
Cap. Flow
+$15M
Cap. Flow %
1.97%
Top 10 Hldgs %
30.39%
Holding
224
New
10
Increased
87
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$4.52M
2
MSFT icon
Microsoft
MSFT
+$2.99M
3
AAPL icon
Apple
AAPL
+$2.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.88M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.77M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.9M
2
TRV icon
Travelers Companies
TRV
+$1.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$999K

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 9.31%
3 Industrials 9.19%
4 Healthcare 6.87%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$7.63M 1%
176,435
-11,550
-6% -$479K
AMP icon
27
Ameriprise Financial
AMP
$48.3B
$7.46M 0.98%
13,968
+215
+2% +$106K
DHR icon
28
Danaher
DHR
$137B
$7.17M 0.94%
36,294
+1,731
+5% +$336K
PHM icon
29
Pultegroup
PHM
$24.1B
$6.97M 0.92%
66,133
+1,135
+2% +$114K
MA icon
30
Mastercard
MA
$502B
$6.97M 0.92%
12,402
-17
-0.1% -$9.4K
AMAT icon
31
Applied Materials
AMAT
$403B
$6.95M 0.92%
37,990
+3,304
+10% +$524K
HD icon
32
Home Depot
HD
$331B
$6.9M 0.91%
18,816
+877
+5% +$317K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.58M 0.87%
85,104
+2,984
+4% +$227K
FISV
34
Fiserv Inc
FISV
$28.8B
$6.55M 0.86%
38,019
+180
+0.5% +$32.6K
ROP icon
35
Roper Technologies
ROP
$38.8B
$6.49M 0.86%
11,458
+143
+1% +$80.8K
IBM icon
36
IBM
IBM
$211B
$6.37M 0.84%
21,612
+965
+5% +$249K
SYK icon
37
Stryker
SYK
$125B
$6.29M 0.83%
15,902
+567
+4% +$212K
DRI icon
38
Darden Restaurants
DRI
$23.3B
$6M 0.79%
27,548
-250
-0.9% -$51.9K
CMI icon
39
Cummins
CMI
$87.5B
$5.94M 0.78%
18,146
+509
+3% +$158K
LOW icon
40
Lowe's Companies
LOW
$117B
$5.92M 0.78%
26,682
+596
+2% +$133K
CVX icon
41
Chevron
CVX
$392B
$5.65M 0.74%
39,466
+1,590
+4% +$224K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.52M 0.73%
58,862
-44,416
-43% -$3.9M
VLO icon
43
Valero Energy
VLO
$90.1B
$5.52M 0.73%
41,040
+745
+2% +$92.8K
PEG icon
44
Public Service Enterprise Group
PEG
$38.2B
$5.51M 0.73%
65,498
+2,380
+4% +$192K
ALL icon
45
Allstate
ALL
$68B
$5.24M 0.69%
26,052
-562
-2% -$112K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$5.22M 0.69%
84,813
+2,099
+3% +$123K
OEF icon
47
iShares S&P 100 ETF
OEF
$20.1B
$5.18M 0.68%
17,010
-187
-1% -$52.1K
UNP icon
48
Union Pacific
UNP
$174B
$5.06M 0.67%
21,984
+318
+1% +$70.6K
TCAF icon
49
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$5M 0.66%
141,589
-546
-0.4% -$17.9K
BAC icon
50
Bank of America
BAC
$435B
$4.93M 0.65%
104,229
+2,586
+3% +$109K
1
2
3 4 5

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VFA
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PGCM
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Patton Albertson Miller Group's Q2 2025 Portfolio in Review

As of Q2 2025, Patton Albertson Miller Group held 224 positions worth $760M, up 13% from $673M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patton Albertson Miller Group's Q2 2025 filing shows 10 new, 87 increased, 78 reduced and 11 closed positions. Its largest new stake was Applovin: 13,931 shares worth $4.88M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Patton Albertson Miller Group's largest Q2 2025 buy was Applovin: 13,931 shares worth $4.88M.
  • Patton Albertson Miller Group added most to Microsoft in Q2 2025, an estimated $2.99M increase.
  • Patton Albertson Miller Group's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.9M.
  • Patton Albertson Miller Group fully exited United Bankshares in Q2 2025, selling an estimated $348K.
  • Patton Albertson Miller Group's ten largest holdings make up 30% of its $760M portfolio in Q2 2025.
  • Patton Albertson Miller Group opened 10 new positions and closed 11 in Q2 2025.
  • Patton Albertson Miller Group's portfolio value rose 13% quarter-over-quarter to $760M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2025, filed 17 Jul 2025.