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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
CL icon
151
Colgate-Palmolive
CL
$73.9B
$526K 0.05%
5,740
– –
2019 Q2
28 quarters
MCO icon
152
Moody's
MCO
$83.8B
$518K 0.05%
1,143
– –
2021 Q3
19 quarters
AEP icon
153
American Electric Power
AEP
$67.7B
$509K 0.05%
3,720
-13
-0.3% -$1.71K
2025 Q2
4 quarters
VPU icon
154
Vanguard Utilities ETF
VPU
$8.09B
$509K 0.05%
2,600
– –
2019 Q2
28 quarters
DUK icon
155
Duke Energy
DUK
$92.7B
$502K 0.05%
3,968
-639
-14% -$80.6K
2019 Q2
28 quarters
SLV icon
156
iShares Silver Trust
SLV
$27.9B
$496K 0.05%
9,269
– –
2025 Q4
2 quarters
IWB icon
157
iShares Russell 1000 ETF
IWB
$49.2B
$494K 0.05%
1,207
– –
2019 Q2
28 quarters
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$127B
$482K 0.05%
3,880
– –
2022 Q4
14 quarters
GPN icon
159
Global Payments
GPN
$22.3B
$479K 0.05%
6,600
-650
-9% -$44.8K
2024 Q3
7 quarters
WFC icon
160
Wells Fargo
WFC
$248B
$476K 0.05%
5,760
-4
-0.1% -$321
2021 Q3
19 quarters
PNC icon
161
PNC Financial Services
PNC
$85.7B
$474K 0.05%
1,925
-1
-0.1% -$224
2021 Q3
19 quarters
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$114B
$470K 0.05%
14,830
-1,190
-7% -$37.8K
2019 Q2
28 quarters
FTV icon
163
Fortive
FTV
$17.5B
$467K 0.05%
7,648
+42
+0.6% +$2.52K
2021 Q3
19 quarters
TSLA icon
164
Tesla
TSLA
$1.43T
$462K 0.05%
1,097
-33
-3% -$13.1K
2024 Q2
8 quarters
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$228B
$452K 0.04%
6,340
– –
2022 Q1
17 quarters
CCEP icon
166
Coca-Cola Europacific Partners
CCEP
$48.2B
$448K 0.04%
4,475
– –
2021 Q3
19 quarters
VLTO icon
167
Veralto
VLTO
$24.6B
$433K 0.04%
4,888
+28
+0.6% +$2.43K
2023 Q4
10 quarters
THRO icon
168
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
$426K 0.04%
9,891
-15,408
-61% -$637K
2025 Q4
2 quarters
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$12.1B
$418K 0.04%
13,700
– –
2025 Q3
3 quarters
TJX icon
170
TJX Companies
TJX
$159B
$417K 0.04%
2,753
-76
-3% -$12K
2022 Q4
14 quarters
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$406K 0.04%
6,810
– –
2022 Q1
17 quarters
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$404K 0.04%
575
– –
2021 Q4
18 quarters
FAST icon
173
Fastenal
FAST
$57.8B
$401K 0.04%
8,348
– –
2019 Q2
28 quarters
GILD icon
174
Gilead Sciences
GILD
$195B
$397K 0.04%
3,144
– –
2025 Q3
3 quarters
TLTD icon
175
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$660M
$387K 0.04%
3,947
– –
2023 Q4
10 quarters
5 6
7
8 9

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BDWCC
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BWP
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ES
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KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
FAM
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OAM
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AR
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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.