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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
+10.23%
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
$828M
AUM Growth
+$68.6M
Cap. Flow
+$3.78M
Cap. Flow %
0.46%
Top 10 Hldgs %
31.13%
Holding
225
New
12
Increased
66
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.73M
2
APH icon
Amphenol
APH
+$3.08M
3
AAPL icon
Apple
AAPL
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
COST icon
Costco
COST
+$1.69M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.27M
2
META icon
Meta Platforms (Facebook)
META
+$1.77M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
CAT icon
Caterpillar
CAT
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Industrials 8.8%
3 Financials 8.47%
4 Healthcare 7.18%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
26
Pultegroup
PHM
$25.1B
$8.67M 1.05%
65,653
-480
-0.7% -$59.6K
KO icon
27
Coca-Cola
KO
$372B
$8.65M 1.04%
130,461
+11,492
+10% +$791K
WAB icon
28
Wabtec
WAB
$50.7B
$8.06M 0.97%
40,194
+267
+0.7% +$52.7K
AMAT icon
29
Applied Materials
AMAT
$433B
$7.83M 0.95%
38,249
+259
+0.7% +$47K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$7.63M 0.92%
172,776
-3,659
-2% -$158K
CMI icon
31
Cummins
CMI
$86.7B
$7.58M 0.91%
17,936
-210
-1% -$80.5K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.28M 0.88%
93,205
+8,101
+10% +$627K
DHR icon
33
Danaher
DHR
$139B
$7.08M 0.85%
35,709
-585
-2% -$116K
VLO icon
34
Valero Energy
VLO
$88.7B
$6.95M 0.84%
40,818
-222
-0.5% -$33.1K
SYK icon
35
Stryker
SYK
$129B
$6.9M 0.83%
18,664
+2,762
+17% +$1.07M
AMP icon
36
Ameriprise Financial
AMP
$48.9B
$6.84M 0.83%
13,920
-48
-0.3% -$24.6K
LOW icon
37
Lowe's Companies
LOW
$122B
$6.76M 0.82%
26,881
+199
+0.7% +$48.9K
MA icon
38
Mastercard
MA
$501B
$6.5M 0.78%
11,421
-981
-8% -$563K
IBM icon
39
IBM
IBM
$219B
$6.3M 0.76%
22,345
+733
+3% +$192K
CVX icon
40
Chevron
CVX
$380B
$6.26M 0.76%
40,340
+874
+2% +$135K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.5B
$6.09M 0.73%
18,283
+1,273
+7% +$405K
TMO icon
42
Thermo Fisher Scientific
TMO
$210B
$5.9M 0.71%
12,167
+45
+0.4% +$20.9K
ROP icon
43
Roper Technologies
ROP
$38.4B
$5.73M 0.69%
11,491
+33
+0.3% +$17.6K
INCY icon
44
Incyte
INCY
$24.3B
$5.56M 0.67%
65,523
+916
+1% +$72.4K
PEG icon
45
Public Service Enterprise Group
PEG
$37.9B
$5.54M 0.67%
66,424
+926
+1% +$77.7K
ALL icon
46
Allstate
ALL
$67.2B
$5.54M 0.67%
25,826
-226
-0.9% -$45.6K
BAC icon
47
Bank of America
BAC
$442B
$5.46M 0.66%
105,786
+1,557
+1% +$76K
CBRE icon
48
CBRE Group
CBRE
$43.4B
$5.46M 0.66%
34,625
+759
+2% +$117K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$5.4M 0.65%
83,924
-889
-1% -$55.6K
IWY icon
50
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.33M 0.64%
19,467
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Patton Albertson Miller Group held 225 positions worth $828M, up 9% from $760M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patton Albertson Miller Group's Q3 2025 filing shows 12 new, 66 increased, 107 reduced and 18 closed positions. Its largest new stake was Amphenol: 28,109 shares worth $3.48M. The largest sale was Broadcom, an estimated $4.27M.

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

  • Patton Albertson Miller Group's largest Q3 2025 buy was Amphenol: 28,109 shares worth $3.48M.
  • Patton Albertson Miller Group added most to Home Depot in Q3 2025, an estimated $5.73M increase.
  • Patton Albertson Miller Group's biggest Q3 2025 reduction was Broadcom, cutting an estimated $4.27M.
  • Patton Albertson Miller Group fully exited Morgan Stanley in Q3 2025, selling an estimated $1.13M.
  • Patton Albertson Miller Group's ten largest holdings make up 31% of its $828M portfolio in Q3 2025.
  • Patton Albertson Miller Group opened 12 new positions and closed 18 in Q3 2025.
  • Patton Albertson Miller Group's portfolio value rose 9% quarter-over-quarter to $828M.

Based on Patton Albertson Miller Group's 13F filing for Q3 2025, filed 3 Nov 2025.