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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$192B
$529K 0.06%
2,835
– –
VLTO icon
152
Veralto
VLTO
$23.6B
$525K 0.06%
4,923
-381
-7% -$40.2K
JFLX
153
JPMorgan Flexible Debt ETF
JFLX
$1.44B
$504K 0.06%
+10,043
New +$504K
VPU
154
Vanguard Utilities ETF
VPU
$8.34B
$497K 0.06%
2,624
– –
TSLA icon
155
Tesla
TSLA
$1.27T
$491K 0.06%
1,104
-802
-42% -$278K
IWB icon
156
iShares Russell 1000 ETF
IWB
$49.9B
$478K 0.06%
1,307
– –
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$105B
$476K 0.06%
17,431
– –
FAST icon
158
Fastenal
FAST
$57.4B
$468K 0.06%
9,549
+199
+2% +$9.4K
WFC icon
159
Wells Fargo
WFC
$270B
$460K 0.06%
5,492
-8,420
-61% -$683K
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$438K 0.05%
4,608
-471
-9% -$44.1K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.3B
$433K 0.05%
+13,700
New +$431K
TJX icon
162
TJX Companies
TJX
$176B
$433K 0.05%
2,995
+197
+7% +$26.2K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$431K 0.05%
+8,125
New +$429K
CSX icon
164
CSX Corp
CSX
$94.5B
$426K 0.05%
12,010
-690
-5% -$23.6K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$127B
$412K 0.05%
3,520
– –
GSY icon
166
Invesco Ultra Short Duration ETF
GSY
$3.9B
$410K 0.05%
8,152
-1,405
-15% -$70.5K
CCEP icon
167
Coca-Cola Europacific Partners
CCEP
$47.8B
$405K 0.05%
4,475
– –
IBIT icon
168
iShares Bitcoin Trust
IBIT
$47.7B
$388K 0.05%
+5,971
New +$388K
TXN icon
169
Texas Instruments
TXN
$254B
$383K 0.05%
2,083
-302
-13% -$59K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$235B
$380K 0.05%
6,340
– –
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.1B
$379K 0.05%
4,150
– –
FTV icon
172
Fortive
FTV
$18.5B
$379K 0.05%
7,731
-905
-10% -$44.6K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$359K 0.04%
6,625
– –
TLTD icon
174
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$350K 0.04%
3,947
+22
+0.6% +$1.89K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$113B
$348K 0.04%
2,927
-25
-0.8% -$2.88K
5 6
7
8 9

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TAMH
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PCMF
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VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
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MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

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.