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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
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.35M 0.18%
15,247
-1,220
-7% -$106K
APTV icon
102
Aptiv
APTV
$12B
$1.34M 0.18%
19,705
+1,364
+7% +$84.5K
SRLN icon
103
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.34M 0.18%
32,256
-1,800
-5% -$73.7K
IYC icon
104
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.21M 0.16%
12,112
– –
CVS icon
105
CVS Health
CVS
$133B
$1.19M 0.16%
17,228
+940
+6% +$61.6K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.17M 0.15%
19,515
-17,906
-48% -$999K
IUSB icon
107
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.16M 0.15%
25,183
-3,195
-11% -$146K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.6B
$1.16M 0.15%
10,531
-1,723
-14% -$188K
IGEB icon
109
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.15M 0.15%
25,228
-17,051
-40% -$760K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$220B
$1.13M 0.15%
15,468
– –
MS icon
111
Morgan Stanley
MS
$331B
$1.13M 0.15%
8,011
-42
-0.5% -$5.16K
AMGN icon
112
Amgen
AMGN
$208B
$1.12M 0.15%
4,013
+95
+2% +$26.9K
WFC icon
113
Wells Fargo
WFC
$261B
$1.11M 0.15%
13,912
+119
+0.9% +$8.58K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49B
$1.09M 0.14%
5,568
-493
-8% -$91.8K
SO icon
115
Southern Company
SO
$109B
$1.07M 0.14%
11,688
+985
+9% +$88.5K
TFC icon
116
Truist Financial
TFC
$63.3B
$1.07M 0.14%
24,860
+971
+4% +$38K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.05M 0.14%
7,845
-375
-5% -$47.5K
ETN icon
118
Eaton
ETN
$161B
$1.02M 0.13%
2,851
-70
-2% -$21.6K
QQQ icon
119
Invesco QQQ Trust
QQQ
$461B
$993K 0.13%
1,800
+116
+7% +$57.7K
GPK icon
120
Graphic Packaging
GPK
$3.17B
$958K 0.13%
45,471
-2,380
-5% -$55K
ELV icon
121
Elevance Health
ELV
$81.5B
$939K 0.12%
2,415
+5
+0.2% +$2.01K
QCOM icon
122
Qualcomm
QCOM
$155B
$935K 0.12%
5,869
-116
-2% -$17.1K
UNH icon
123
UnitedHealth
UNH
$376B
$902K 0.12%
2,890
+45
+2% +$17.2K
NSC icon
124
Norfolk Southern
NSC
$75.4B
$891K 0.12%
3,479
-105
-3% -$24.8K
XSD icon
125
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$890K 0.12%
3,468
– –
3 4
5
6 7

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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.