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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
SEIC icon
126
SEI Investments
SEIC
$12.5B
$867K 0.11%
9,650
– –
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$838K 0.11%
5,682
– –
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$795K 0.1%
19,466
+900
+5% +$35.9K
MCO icon
129
Moody's
MCO
$83.7B
$744K 0.1%
1,483
– –
GPN icon
130
Global Payments
GPN
$23.6B
$732K 0.1%
9,142
-1,000
-10% -$79.1K
LLY icon
131
Eli Lilly
LLY
$1,000B
$702K 0.09%
900
-10
-1% -$7.77K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$43.9B
$678K 0.09%
28,434
+278
+1% +$6.12K
NXPI icon
133
NXP Semiconductors
NXPI
$56.5B
$652K 0.09%
2,985
– –
CL icon
134
Colgate-Palmolive
CL
$71.9B
$615K 0.08%
6,769
-1,510
-18% -$138K
GSIE icon
135
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$607K 0.08%
15,299
+4,245
+38% +$160K
TSLA icon
136
Tesla
TSLA
$1.27T
$605K 0.08%
1,906
+677
+55% +$204K
EMR icon
137
Emerson Electric
EMR
$86.7B
$596K 0.08%
4,470
-1,254
-22% -$144K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$596K 0.08%
5,990
– –
COP icon
139
ConocoPhillips
COP
$145B
$582K 0.08%
6,489
+550
+9% +$49.5K
FCX icon
140
Freeport-McMoran
FCX
$91.5B
$581K 0.08%
13,406
-147
-1% -$5.58K
NVS icon
141
Novartis
NVS
$292B
$581K 0.08%
4,798
-166
-3% -$18.7K
MRVL icon
142
Marvell Technology
MRVL
$174B
$577K 0.08%
7,450
+100
+1% +$6.24K
IXN icon
143
iShares Global Tech ETF
IXN
$8.43B
$575K 0.08%
6,228
-172
-3% -$13.9K
DUK icon
144
Duke Energy
DUK
$96.9B
$569K 0.07%
4,820
+825
+21% +$97.3K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$124B
$556K 0.07%
8,960
– –
MO icon
146
Altria Group
MO
$114B
$554K 0.07%
9,457
+17
+0.2% +$998
KMB icon
147
Kimberly-Clark
KMB
$35.7B
$554K 0.07%
4,300
+5
+0.1% +$678
VLTO icon
148
Veralto
VLTO
$23.1B
$535K 0.07%
5,304
+58
+1% +$5.6K
ORCL icon
149
Oracle
ORCL
$409B
$534K 0.07%
2,444
+220
+10% +$35.5K
PFE icon
150
Pfizer
PFE
$143B
$523K 0.07%
21,572
-215
-1% -$5.01K
4 5
6
7 8

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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.