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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
STZ icon
76
Constellation Brands
STZ
$22.6B
$3.23M 0.43%
19,850
+1,802
+10% +$323K
HPQ icon
77
HP
HPQ
$25.2B
$3.2M 0.42%
130,938
+3,699
+3% +$94.3K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.16M 0.42%
28,202
-2,380
-8% -$251K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$3.08M 0.41%
4,993
+150
+3% +$85.7K
IFRA icon
80
iShares US Infrastructure ETF
IFRA
$4.52B
$3.04M 0.4%
61,741
-5,921
-9% -$275K
MTCH icon
81
Match Group
MTCH
$9.37B
$2.69M 0.35%
87,076
+3,820
+5% +$114K
LKQ icon
82
LKQ Corp
LKQ
$5.97B
$2.63M 0.35%
70,943
+5,804
+9% +$231K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.56M 0.34%
12,508
-663
-5% -$129K
WTS icon
84
Watts Water Technologies
WTS
$11.7B
$2.47M 0.33%
10,051
– –
BG icon
85
Bunge Global
BG
$19.9B
$2.21M 0.29%
27,504
+5,142
+23% +$405K
AOM icon
86
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.12M 0.28%
45,977
+2,632
+6% +$116K
PEP icon
87
PepsiCo
PEP
$192B
$2.08M 0.27%
15,771
-410
-3% -$55.2K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.3B
$2.07M 0.27%
19,802
-8,736
-31% -$908K
CAT icon
89
Caterpillar
CAT
$374B
$2.05M 0.27%
5,289
-58
-1% -$19.3K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.87M 0.25%
4,255
– –
DE icon
91
Deere & Co
DE
$164B
$1.75M 0.23%
3,440
-108
-3% -$52.9K
COST icon
92
Costco
COST
$428B
$1.75M 0.23%
1,766
+746
+73% +$741K
ABT icon
93
Abbott
ABT
$188B
$1.73M 0.23%
12,734
+332
+3% +$43.8K
WRLD icon
94
World Acceptance Corp
WRLD
$871M
$1.6M 0.21%
9,698
-100
-1% -$14.3K
PNFP icon
95
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.5M 0.2%
13,552
– –
XOM icon
96
ExxonMobil
XOM
$639B
$1.48M 0.19%
13,717
+81
+0.6% +$8.66K
CINF icon
97
Cincinnati Financial
CINF
$27.5B
$1.47M 0.19%
9,890
– –
MCD icon
98
McDonald's
MCD
$195B
$1.46M 0.19%
5,012
+291
+6% +$89.7K
MDLZ icon
99
Mondelez International
MDLZ
$80.1B
$1.45M 0.19%
21,556
-1,091
-5% -$72.8K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.37M 0.18%
7,520
+389
+5% +$67.1K
2 3
4
5 6

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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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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.