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PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $1B Turnover 4.15%
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
Avg Time Held
6 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
CORO icon
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 Held Since
CINF icon
101
Cincinnati Financial
CINF
$25.7B
$1.84M 0.18%
9,920
+130
+1% +$21.6K
2021 Q3
19 quarters
XOM icon
102
ExxonMobil
XOM
$719B
$1.83M 0.18%
13,407
-113
-0.8% -$16.9K
2013 Q2
52 quarters
COST icon
103
Costco
COST
$433B
$1.57M 0.16%
1,678
+19
+1% +$18.9K
2022 Q1
17 quarters
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.4B
$1.54M 0.15%
14,042
-74
-0.5% -$8.18K
2019 Q4
26 quarters
AOM icon
105
iShares Core Moderate Allocation ETF
AOM
$1.94B
$1.49M 0.15%
29,810
-750
-2% -$36.8K
2016 Q2
40 quarters
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.43M 0.14%
17,300
-1,790
-9% -$143K
2024 Q4
6 quarters
MCD icon
107
McDonald's
MCD
$172B
$1.42M 0.14%
5,259
-40
-0.8% -$11.5K
2019 Q2
28 quarters
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$232B
$1.3M 0.13%
15,081
-675
-4% -$56.8K
2019 Q2
28 quarters
STZ icon
109
Constellation Brands
STZ
$21.9B
$1.3M 0.13%
9,336
-3,075
-25% -$457K
2014 Q1
49 quarters
ADBE icon
110
Adobe
ADBE
$97.9B
$1.28M 0.13%
6,258
-62
-1% -$14.7K
2023 Q2
12 quarters
ABT icon
111
Abbott
ABT
$181B
$1.24M 0.12%
13,682
-217
-2% -$19.8K
2013 Q2
52 quarters
CVS icon
112
CVS Health
CVS
$118B
$1.22M 0.12%
11,831
+78
+0.7% +$6.96K
2014 Q1
49 quarters
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$36.7B
$1.2M 0.12%
12,429
– –
2019 Q2
28 quarters
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.19M 0.12%
7,510
-139
-2% -$21.7K
2019 Q2
28 quarters
TFC icon
115
Truist Financial
TFC
$56.8B
$1.18M 0.12%
23,686
-402
-2% -$19.8K
2013 Q2
52 quarters
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$1.15M 0.11%
13,343
-582
-4% -$50K
2024 Q4
6 quarters
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$1.14M 0.11%
5,195
– –
2023 Q3
11 quarters
XSD icon
118
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
$1.09M 0.11%
1,752
– –
2021 Q3
19 quarters
ETN icon
119
Eaton
ETN
$156B
$1.08M 0.11%
2,534
– –
2019 Q2
28 quarters
LLY icon
120
Eli Lilly
LLY
$1.12T
$1.05M 0.1%
876
-20
-2% -$20.4K
2021 Q3
19 quarters
SO icon
121
Southern Company
SO
$103B
$1.02M 0.1%
10,605
-36
-0.3% -$3.39K
2019 Q2
28 quarters
QCOM icon
122
Qualcomm
QCOM
$191B
$990K 0.1%
5,356
-25
-0.5% -$4.67K
2019 Q2
28 quarters
NSC icon
123
Norfolk Southern
NSC
$72.9B
$943K 0.09%
2,997
-113
-4% -$34.8K
2013 Q2
52 quarters
MDLZ icon
124
Mondelez International
MDLZ
$80.5B
$940K 0.09%
16,260
+124
+0.8% +$7.47K
2021 Q3
19 quarters
UNH icon
125
UnitedHealth
UNH
$365B
$934K 0.09%
2,248
-109
-5% -$40.4K
2021 Q3
19 quarters
3 4
5
6 7

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BWP
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KL
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FAM
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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.