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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$487B
$916K 0.09%
1,244
-102
-8% -$70.2K
2019 Q2
28 quarters
RTX icon
127
RTX Corp
RTX
$252B
$911K 0.09%
4,802
-35
-0.7% -$6.42K
2024 Q2
8 quarters
IUSB icon
128
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$897K 0.09%
19,434
-5,120
-21% -$236K
2024 Q4
6 quarters
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$896K 0.09%
6,552
– –
2018 Q2
32 quarters
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$889K 0.09%
4,797
– –
2021 Q3
19 quarters
PNFP icon
131
Pinnacle Financial Partners Inc
PNFP
$14.3B
$863K 0.09%
8,557
-150
-2% -$14.4K
2021 Q3
19 quarters
SEIC icon
132
SEI Investments
SEIC
$12.6B
$846K 0.08%
9,650
– –
2021 Q3
19 quarters
IXN icon
133
iShares Global Tech ETF
IXN
$9.32B
$840K 0.08%
5,813
-21
-0.4% -$2.71K
2023 Q3
11 quarters
MO icon
134
Altria Group
MO
$123B
$767K 0.08%
10,666
-191
-2% -$13.3K
2013 Q2
52 quarters
IYC icon
135
iShares US Consumer Discretionary ETF
IYC
$1.23B
$763K 0.08%
7,551
– –
2021 Q3
19 quarters
AFL icon
136
Aflac
AFL
$59.2B
$761K 0.08%
6,488
-25
-0.4% -$2.88K
2025 Q1
5 quarters
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$44.9B
$755K 0.08%
26,059
-6
-0% -$168
2019 Q2
28 quarters
MPC icon
138
Marathon Petroleum
MPC
$134B
$753K 0.07%
2,945
– –
2025 Q3
3 quarters
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$745K 0.07%
16,439
– –
2021 Q3
19 quarters
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.9B
$718K 0.07%
3,162
-2,218
-41% -$495K
2017 Q1
37 quarters
ORCL icon
141
Oracle
ORCL
$408B
$634K 0.06%
4,329
-107
-2% -$19.4K
2022 Q4
14 quarters
AXP icon
142
American Express
AXP
$212B
$617K 0.06%
1,824
-26
-1% -$8.32K
2024 Q1
9 quarters
IDMO icon
143
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$602K 0.06%
9,978
+958
+11% +$56.9K
2026 Q1
1 quarter
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$190B
$595K 0.06%
2,732
-103
-4% -$21.5K
2019 Q2
28 quarters
EMR icon
145
Emerson Electric
EMR
$90.4B
$591K 0.06%
4,131
-36
-0.9% -$5.07K
2019 Q2
28 quarters
CSX icon
146
CSX Corp
CSX
$90.2B
$586K 0.06%
12,329
-38
-0.3% -$1.72K
2023 Q2
12 quarters
COP icon
147
ConocoPhillips
COP
$170B
$582K 0.06%
5,598
-53
-0.9% -$6.28K
2020 Q4
22 quarters
NVS icon
148
Novartis
NVS
$286B
$579K 0.06%
3,695
-87
-2% -$13K
2018 Q3
31 quarters
JFLX icon
149
JPMorgan Flexible Debt ETF
JFLX
$1.52B
$555K 0.06%
11,020
-440
-4% -$22K
2025 Q3
3 quarters
ADI icon
150
Analog Devices
ADI
$196B
$527K 0.05%
1,328
– –
2021 Q3
19 quarters
4 5
6
7 8

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BWP
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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.