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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
SMOT icon
151
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$505K 0.07%
14,507
-16,763
-54% -$546K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$188B
$501K 0.07%
2,835
– –
TXN icon
153
Texas Instruments
TXN
$252B
$495K 0.07%
2,385
-609
-20% -$108K
GSY icon
154
Invesco Ultra Short Duration ETF
GSY
$3.86B
$479K 0.06%
9,557
+635
+7% +$31.8K
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$477K 0.06%
5,079
-2,554
-33% -$235K
VPU
156
Vanguard Utilities ETF
VPU
$8.46B
$463K 0.06%
2,624
– –
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$104B
$462K 0.06%
17,431
-1,722
-9% -$45K
FTV icon
158
Fortive
FTV
$17.9B
$450K 0.06%
8,636
-2,824
-25% -$148K
IWB icon
159
iShares Russell 1000 ETF
IWB
$48.3B
$444K 0.06%
1,307
– –
AFL icon
160
Aflac
AFL
$64.9B
$432K 0.06%
4,101
+2,238
+120% +$235K
GLD icon
161
SPDR Gold Trust
GLD
$131B
$416K 0.05%
1,365
-1
-0.1% -$303
CCEP icon
162
Coca-Cola Europacific Partners
CCEP
$48.3B
$415K 0.05%
4,475
– –
CSX icon
163
CSX Corp
CSX
$93.4B
$414K 0.05%
12,700
-57
-0.4% -$1.72K
OUNZ icon
164
VanEck Merk Gold Trust
OUNZ
$2.51B
$394K 0.05%
12,365
– –
PAYX icon
165
Paychex
PAYX
$41.6B
$393K 0.05%
2,702
– –
FAST icon
166
Fastenal
FAST
$54.7B
$393K 0.05%
9,350
+512
+6% +$20.8K
HEFA icon
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$392K 0.05%
10,335
– –
RTX icon
168
RTX Corp
RTX
$290B
$374K 0.05%
2,564
+541
+27% +$72.1K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$121B
$374K 0.05%
3,520
– –
TSM icon
170
TSMC
TSM
$2.1T
$373K 0.05%
1,645
+104
+7% +$19.3K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.2B
$370K 0.05%
4,150
-635
-13% -$56K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$229B
$361K 0.05%
6,340
– –
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$361K 0.05%
638
-30
-4% -$16.1K
SLV icon
174
iShares Silver Trust
SLV
$28B
$358K 0.05%
10,898
– –
ADI icon
175
Analog Devices
ADI
$179B
$355K 0.05%
1,492
-240
-14% -$50K
5 6
7
8 9

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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.