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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
JNJ icon
51
Johnson & Johnson
JNJ
$617B
$5.32M 0.64%
28,692
+2,844
+11% +$487K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.02T
$5.28M 0.64%
8,626
+153
+2% +$90.2K
DRI icon
53
Darden Restaurants
DRI
$23.8B
$5.24M 0.63%
27,521
-27
-0.1% -$5.55K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.61T
$5.23M 0.63%
21,472
-5,398
-20% -$1.13M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.22M 0.63%
37,030
– –
UNP icon
56
Union Pacific
UNP
$176B
$5.19M 0.63%
21,960
-24
-0.1% -$5.41K
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$5.05M 0.61%
50,937
-7,925
-13% -$773K
FISV
58
Fiserv Inc
FISV
$29.8B
$4.91M 0.59%
38,064
+45
+0.1% +$6.45K
TCAF icon
59
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$4.9M 0.59%
129,993
-11,596
-8% -$424K
ABBV icon
60
AbbVie
ABBV
$438B
$4.78M 0.58%
20,639
+463
+2% +$94.3K
DTE icon
61
DTE Energy
DTE
$29.1B
$4.73M 0.57%
33,421
+460
+1% +$63K
SHW icon
62
Sherwin-Williams
SHW
$88.9B
$4.56M 0.55%
13,175
+407
+3% +$144K
DIS icon
63
Walt Disney
DIS
$175B
$4.49M 0.54%
39,172
+1,208
+3% +$142K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.46M 0.54%
8,862
-423
-5% -$205K
PG icon
65
Procter & Gamble
PG
$340B
$4.1M 0.49%
26,669
+5,132
+24% +$802K
ADBE icon
66
Adobe
ADBE
$103B
$4.05M 0.49%
11,487
+1,369
+14% +$491K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$3.96M 0.48%
73,549
-10,200
-12% -$540K
VZ icon
68
Verizon
VZ
$188B
$3.9M 0.47%
88,709
+4,744
+6% +$205K
TGT icon
69
Target
TGT
$67B
$3.82M 0.46%
42,597
-3,129
-7% -$308K
MRK icon
70
Merck
MRK
$321B
$3.82M 0.46%
45,503
+3,953
+10% +$326K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$3.61M 0.44%
5,413
+420
+8% +$269K
HPQ icon
72
HP
HPQ
$26B
$3.6M 0.43%
132,185
+1,247
+1% +$33.2K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.49M 0.42%
39,980
-39
-0.1% -$3.31K
TRV icon
74
Travelers Companies
TRV
$79.9B
$3.48M 0.42%
12,469
-1,979
-14% -$530K
APH icon
75
Amphenol
APH
$215B
$3.48M 0.42%
+28,109
New +$3.08M
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 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.