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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
GSIE icon
101
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$1.33M 0.16%
32,239
+16,940
+111% +$684K
SRLN icon
102
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.31M 0.16%
31,506
-750
-2% -$31.1K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.31M 0.16%
14,614
-633
-4% -$55.4K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$230B
$1.24M 0.15%
15,468
– –
PNFP icon
105
Pinnacle Financial Partners Inc
PNFP
$16.3B
$1.24M 0.15%
13,182
-370
-3% -$36.9K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.22M 0.15%
18,511
-1,004
-5% -$62.6K
MDLZ icon
107
Mondelez International
MDLZ
$79.9B
$1.21M 0.15%
19,345
-2,211
-10% -$143K
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.18M 0.14%
25,183
– –
RTX icon
109
RTX Corp
RTX
$298B
$1.17M 0.14%
6,984
+4,420
+172% +$686K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.14%
10,310
-221
-2% -$24.4K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.8B
$1.11M 0.13%
5,381
-187
-3% -$37.6K
IGEB icon
112
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.11M 0.13%
24,098
-1,130
-4% -$51.5K
QQQ icon
113
Invesco QQQ Trust
QQQ
$483B
$1.11M 0.13%
1,844
+44
+2% +$25.2K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.1M 0.13%
7,839
-6
-0.1% -$824
TFC icon
115
Truist Financial
TFC
$64.8B
$1.08M 0.13%
23,539
-1,321
-5% -$59.6K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.06M 0.13%
5,470
-2,050
-27% -$385K
ORCL icon
117
Oracle
ORCL
$417B
$1.06M 0.13%
3,782
+1,338
+55% +$341K
SO icon
118
Southern Company
SO
$106B
$1.05M 0.13%
11,082
-606
-5% -$56.6K
CAT icon
119
Caterpillar
CAT
$410B
$1.04M 0.13%
2,182
-3,107
-59% -$1.33M
NSC icon
120
Norfolk Southern
NSC
$76.4B
$1.02M 0.12%
3,395
-84
-2% -$23.3K
ETN icon
121
Eaton
ETN
$174B
$977K 0.12%
2,610
-241
-8% -$87.7K
QCOM icon
122
Qualcomm
QCOM
$166B
$897K 0.11%
5,389
-480
-8% -$76.1K
CVS icon
123
CVS Health
CVS
$127B
$882K 0.11%
11,698
-5,530
-32% -$379K
GPK icon
124
Graphic Packaging
GPK
$3.52B
$880K 0.11%
44,971
-500
-1% -$10.9K
UNH icon
125
UnitedHealth
UNH
$378B
$863K 0.1%
2,500
-390
-13% -$118K
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 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.