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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
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$4.91M 0.65%
12,122
+1,164
+11% +$487K
APP icon
52
Applovin
APP
$133B
$4.88M 0.64%
+13,931
New +$4.52M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$4.81M 0.63%
8,473
+3,160
+59% +$1.66M
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$4.8M 0.63%
19,467
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$4.77M 0.63%
26,870
+1,729
+7% +$286K
CBRE icon
56
CBRE Group
CBRE
$42.5B
$4.75M 0.62%
33,866
+7,339
+28% +$928K
DIS icon
57
Walt Disney
DIS
$167B
$4.71M 0.62%
37,964
+4,010
+12% +$417K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.69M 0.62%
37,030
– –
TGT icon
59
Target
TGT
$65.6B
$4.51M 0.59%
45,726
+6,268
+16% +$602K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.51M 0.59%
9,285
+437
+5% +$222K
INCY icon
61
Incyte
INCY
$24.2B
$4.4M 0.58%
64,607
+5,497
+9% +$348K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.39M 0.58%
83,749
– –
SHW icon
63
Sherwin-Williams
SHW
$82.7B
$4.38M 0.58%
12,768
+3,257
+34% +$1.13M
DTE icon
64
DTE Energy
DTE
$29.5B
$4.37M 0.57%
32,961
+2,407
+8% +$324K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$3.95M 0.52%
25,848
-1,044
-4% -$160K
ADBE icon
66
Adobe
ADBE
$99.5B
$3.91M 0.52%
10,118
+400
+4% +$154K
AMZN icon
67
Amazon
AMZN
$2.92T
$3.87M 0.51%
17,640
-519
-3% -$103K
TRV icon
68
Travelers Companies
TRV
$78.1B
$3.87M 0.51%
14,448
-6,707
-32% -$1.77M
ABBV icon
69
AbbVie
ABBV
$443B
$3.75M 0.49%
20,176
-182
-0.9% -$33.8K
V icon
70
Visa
V
$684B
$3.64M 0.48%
10,262
-110
-1% -$38.3K
DOV icon
71
Dover
DOV
$27.6B
$3.64M 0.48%
19,870
-4
-0% -$696
VZ icon
72
Verizon
VZ
$195B
$3.63M 0.48%
83,965
+7,015
+9% +$304K
PG icon
73
Procter & Gamble
PG
$336B
$3.43M 0.45%
21,537
+919
+4% +$150K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.34M 0.44%
40,019
-677
-2% -$53.7K
MRK icon
75
Merck
MRK
$322B
$3.29M 0.43%
41,550
-762
-2% -$60.6K
1 2
3
4 5

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PCMF
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VFA
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PGCM
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MIM
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PIM
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AH
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CT
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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.