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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
+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

Top Buys

Rank Stock Value
1
CORO
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
VZ icon
76
Verizon
VZ
$208B
$3.47M 0.35%
82,024
+473
+0.6% +$22.2K
SHW icon
77
Sherwin-Williams
SHW
$83.7B
$3.39M 0.34%
9,844
+328
+3% +$105K
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.34M 0.33%
32,142
-11,558
-26% -$1.17M
V icon
79
Visa
V
$712B
$3.27M 0.33%
9,540
-314
-3% -$101K
IFRA icon
80
iShares US Infrastructure ETF
IFRA
$4.2B
$3.24M 0.32%
51,359
-364
-0.7% -$22.2K
MTCH icon
81
Match Group
MTCH
$9.54B
$3.1M 0.31%
81,401
+913
+1% +$32.4K
TCAF icon
82
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$2.99M 0.3%
72,809
-44,199
-38% -$1.75M
PG icon
83
Procter & Gamble
PG
$334B
$2.91M 0.29%
19,861
-480
-2% -$69.9K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.81M 0.28%
11,887
-492
-4% -$113K
ROP icon
85
Roper Technologies
ROP
$42.2B
$2.76M 0.27%
8,160
-1,740
-18% -$593K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14B
$2.38M 0.24%
9,816
+156
+2% +$35.5K
CAT icon
87
Caterpillar
CAT
$368B
$2.33M 0.23%
2,185
-9
-0.4% -$7.91K
WRLD icon
88
World Acceptance Corp
WRLD
$878M
$2.19M 0.22%
9,782
+129
+1% +$20.7K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.18M 0.22%
4,165
– –
HPQ icon
90
HP
HPQ
$27.5B
$2.17M 0.22%
98,981
-2,833
-3% -$62.7K
IWY icon
91
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.16M 0.22%
7,433
-4,479
-38% -$1.26M
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.12M 0.21%
17,075
-2,515
-13% -$303K
GSIE icon
93
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$2.06M 0.21%
45,095
+973
+2% +$44.2K
DE icon
94
Deere & Co
DE
$170B
$2M 0.2%
3,160
-198
-6% -$115K
APTV icon
95
Aptiv
APTV
$9.5B
$1.95M 0.19%
31,711
+6,272
+25% +$384K
KDP icon
96
Keurig Dr Pepper
KDP
$43.8B
$1.89M 0.19%
57,842
+24,501
+73% +$714K
AMGN icon
97
Amgen
AMGN
$234B
$1.89M 0.19%
5,206
-83
-2% -$28.4K
APH icon
98
Amphenol
APH
$194B
$1.88M 0.19%
10,645
-160
-1% -$23.1K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.5B
$1.87M 0.19%
17,417
-2,357
-12% -$252K
PEP icon
100
PepsiCo
PEP
$193B
$1.87M 0.19%
13,802
+35
+0.3% +$5.23K
2 3
4
5 6

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SWM
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BWP
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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.