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PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $1B Turnover 4.15%
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
Avg Time Held
6 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
CORO icon
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 Held Since
ALL icon
51
Allstate
ALL
$60.6B
$6.01M 0.6%
25,257
-388
-2% -$84.3K
2014 Q1
49 quarters
UNP icon
52
Union Pacific
UNP
$171B
$5.97M 0.59%
21,961
-212
-1% -$55.7K
2014 Q1
49 quarters
MA icon
53
Mastercard
MA
$539B
$5.97M 0.59%
11,621
+19
+0.2% +$9.47K
2014 Q3
47 quarters
LOW icon
54
Lowe's Companies
LOW
$110B
$5.93M 0.59%
26,878
+79
+0.3% +$17.9K
2014 Q1
49 quarters
AIQ icon
55
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$5.65M 0.56%
86,137
-4,472
-5% -$267K
2025 Q4
2 quarters
DRI icon
56
Darden Restaurants
DRI
$24.1B
$5.62M 0.56%
27,304
+216
+0.8% +$43.3K
2014 Q1
49 quarters
PEG icon
57
Public Service Enterprise Group
PEG
$35B
$5.33M 0.53%
65,612
-534
-0.8% -$42.7K
2014 Q1
49 quarters
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
$5.32M 0.53%
76,543
-4,923
-6% -$335K
2016 Q2
40 quarters
DTE icon
59
DTE Energy
DTE
$26.7B
$5.16M 0.51%
33,858
+298
+0.9% +$43.5K
2014 Q1
49 quarters
MRK icon
60
Merck
MRK
$365B
$5.13M 0.51%
39,923
+639
+2% +$74.8K
2018 Q2
32 quarters
SYK icon
61
Stryker
SYK
$112B
$5.03M 0.5%
15,965
-19
-0.1% -$5.99K
2019 Q2
28 quarters
ABBV icon
62
AbbVie
ABBV
$506B
$4.87M 0.48%
19,350
-156
-0.8% -$33.6K
2013 Q2
52 quarters
CBRE icon
63
CBRE Group
CBRE
$39.2B
$4.73M 0.47%
35,120
+6
+0% +$827
2025 Q1
5 quarters
DOV icon
64
Dover
DOV
$26B
$4.38M 0.44%
19,549
+64
+0.3% +$13.9K
2019 Q2
28 quarters
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$3.95M 0.39%
73,691
+172
+0.2% +$8.94K
2021 Q3
19 quarters
BG icon
66
Bunge Global
BG
$20.9B
$3.93M 0.39%
36,796
+1,578
+4% +$194K
2023 Q2
12 quarters
DIS icon
67
Walt Disney
DIS
$192B
$3.91M 0.39%
40,617
+297
+0.7% +$30.3K
2013 Q2
52 quarters
WTS icon
68
Watts Water Technologies
WTS
$11.8B
$3.89M 0.39%
9,937
+95
+1% +$29.6K
2021 Q3
19 quarters
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.89M 0.39%
7,767
-603
-7% -$290K
2013 Q2
52 quarters
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.84M 0.38%
5,138
-114
-2% -$82.7K
2013 Q4
50 quarters
TGT icon
71
Target
TGT
$71.2B
$3.69M 0.37%
28,287
+702
+3% +$89.2K
2013 Q4
50 quarters
TRV icon
72
Travelers Companies
TRV
$79.6B
$3.68M 0.37%
11,150
-225
-2% -$68.2K
2014 Q1
49 quarters
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.66M 0.36%
37,883
-1,097
-3% -$105K
2022 Q4
14 quarters
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.04T
$3.65M 0.36%
5,321
-785
-13% -$523K
2021 Q3
19 quarters
IAU icon
75
iShares Gold Trust
IAU
$61.5B
$3.63M 0.36%
48,042
+3,293
+7% +$280K
2025 Q4
2 quarters
1 2
3
4 5

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BDWCC
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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.