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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
GILD icon
126
Gilead Sciences
GILD
$162B
$828K 0.1%
+7,460
New +$848K
SEIC icon
127
SEI Investments
SEIC
$12.6B
$819K 0.1%
9,650
– –
IYC icon
128
iShares US Consumer Discretionary ETF
IYC
$1.21B
$791K 0.1%
7,551
-4,561
-38% -$467K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$740K 0.09%
4,797
-885
-16% -$134K
GPN icon
130
Global Payments
GPN
$23.8B
$735K 0.09%
8,842
-300
-3% -$25.3K
AFL icon
131
Aflac
AFL
$64B
$709K 0.09%
6,346
+2,245
+55% +$236K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$704K 0.09%
16,152
-3,314
-17% -$140K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$44.6B
$684K 0.08%
26,589
-1,845
-6% -$45.7K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$662K 0.08%
5,990
– –
AEP icon
135
American Electric Power
AEP
$68.6B
$660K 0.08%
5,863
+3,517
+150% +$385K
MCO icon
136
Moody's
MCO
$82.3B
$655K 0.08%
1,375
-108
-7% -$54.4K
ACN icon
137
Accenture
ACN
$102B
$650K 0.08%
2,636
+1,873
+245% +$488K
PFE icon
138
Pfizer
PFE
$148B
$637K 0.08%
25,014
+3,442
+16% +$85K
IXN icon
139
iShares Global Tech ETF
IXN
$8.78B
$634K 0.08%
6,146
-82
-1% -$7.92K
MO icon
140
Altria Group
MO
$114B
$628K 0.08%
9,503
+46
+0.5% +$2.91K
AXP icon
141
American Express
AXP
$235B
$610K 0.07%
1,837
+1,036
+129% +$330K
MPC icon
142
Marathon Petroleum
MPC
$84.1B
$583K 0.07%
+3,025
New +$532K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$126B
$583K 0.07%
8,930
-30
-0.3% -$1.93K
XSD icon
144
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$579K 0.07%
1,813
-1,655
-48% -$468K
EMR icon
145
Emerson Electric
EMR
$89.7B
$565K 0.07%
4,305
-165
-4% -$22.5K
COP icon
146
ConocoPhillips
COP
$142B
$565K 0.07%
5,969
-520
-8% -$49.2K
DUK icon
147
Duke Energy
DUK
$96.3B
$557K 0.07%
4,505
-315
-7% -$38.2K
NVS icon
148
Novartis
NVS
$293B
$546K 0.07%
4,259
-539
-11% -$65.8K
CL icon
149
Colgate-Palmolive
CL
$74.4B
$544K 0.07%
6,807
+38
+0.6% +$3.24K
KMB icon
150
Kimberly-Clark
KMB
$36.6B
$535K 0.06%
4,305
+5
+0.1% +$646
4 5
6
7 8

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PCMF
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VFA
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PGCM
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MIM
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PIM
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CT
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EPAM
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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.