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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
V icon
76
Visa
V
$688B
$3.36M 0.41%
9,853
-409
-4% -$142K
DOV icon
77
Dover
DOV
$28.3B
$3.29M 0.4%
19,748
-122
-0.6% -$21.9K
COST icon
78
Costco
COST
$418B
$3.27M 0.4%
3,534
+1,768
+100% +$1.69M
IFRA icon
79
iShares US Infrastructure ETF
IFRA
$4.59B
$3.16M 0.38%
59,844
-1,897
-3% -$97.3K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.14M 0.38%
27,602
-600
-2% -$66.9K
MTCH icon
81
Match Group
MTCH
$8.91B
$3.11M 0.38%
88,020
+944
+1% +$33.7K
WTS icon
82
Watts Water Technologies
WTS
$12.2B
$2.78M 0.34%
9,972
-79
-0.8% -$21.2K
STZ icon
83
Constellation Brands
STZ
$22.3B
$2.68M 0.32%
19,866
+16
+0.1% +$2.54K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.56M 0.31%
11,850
-658
-5% -$138K
AMZN icon
85
Amazon
AMZN
$2.94T
$2.51M 0.3%
11,447
-6,193
-35% -$1.4M
BG icon
86
Bunge Global
BG
$20.5B
$2.31M 0.28%
28,408
+904
+3% +$72.5K
LKQ icon
87
LKQ Corp
LKQ
$6.1B
$2.2M 0.27%
72,078
+1,135
+2% +$37.3K
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.17M 0.26%
45,529
-448
-1% -$20.8K
PEP icon
89
PepsiCo
PEP
$189B
$2.15M 0.26%
15,286
-485
-3% -$69.3K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.4B
$2.08M 0.25%
19,552
-250
-1% -$26.2K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.96M 0.24%
4,235
-20
-0.5% -$9.01K
XOM icon
92
ExxonMobil
XOM
$628B
$1.94M 0.23%
17,224
+3,507
+26% +$390K
LLY icon
93
Eli Lilly
LLY
$1.04T
$1.89M 0.23%
2,480
+1,580
+176% +$1.18M
APTV icon
94
Aptiv
APTV
$9.94B
$1.84M 0.22%
21,285
+1,580
+8% +$119K
ABT icon
95
Abbott
ABT
$183B
$1.8M 0.22%
13,409
+675
+5% +$88.6K
MCD icon
96
McDonald's
MCD
$195B
$1.65M 0.2%
5,431
+419
+8% +$128K
WRLD icon
97
World Acceptance Corp
WRLD
$895M
$1.63M 0.2%
9,663
-35
-0.4% -$5.89K
CINF icon
98
Cincinnati Financial
CINF
$27.3B
$1.56M 0.19%
9,885
-5
-0.1% -$759
DE icon
99
Deere & Co
DE
$165B
$1.54M 0.19%
3,359
-81
-2% -$39.9K
AMGN icon
100
Amgen
AMGN
$220B
$1.52M 0.18%
5,377
+1,364
+34% +$396K
2 3
4
5 6

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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 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.