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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
IGEB icon
176
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$380K 0.04%
8,425
-10,918
-56% -$492K
2024 Q3
7 quarters
JCI icon
177
Johnson Controls International
JCI
$89.2B
$372K 0.04%
2,549
-150
-6% -$21.2K
2024 Q3
7 quarters
GE icon
178
GE Aerospace
GE
$323B
$356K 0.04%
953
– –
2025 Q4
2 quarters
INTC icon
179
Intel
INTC
$504B
$326K 0.03%
+2,334
New +$236K
2026 Q2
0 quarters
LKQ icon
180
LKQ Corp
LKQ
$5.66B
$319K 0.03%
12,133
-17,108
-59% -$475K
2017 Q1
37 quarters
TXN icon
181
Texas Instruments
TXN
$255B
$319K 0.03%
1,070
-37
-3% -$10.3K
2020 Q2
24 quarters
GSY icon
182
Invesco Ultra Short Duration ETF
GSY
$3.86B
$310K 0.03%
6,177
-2,035
-25% -$102K
2019 Q2
28 quarters
BMY icon
183
Bristol-Myers Squibb
BMY
$124B
$305K 0.03%
5,289
-137
-3% -$7.87K
2024 Q3
7 quarters
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$103B
$301K 0.03%
2,030
-146
-7% -$20K
2017 Q1
37 quarters
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$161B
$297K 0.03%
3,479
– –
2021 Q3
19 quarters
ELV icon
186
Elevance Health
ELV
$92.8B
$297K 0.03%
769
-13
-2% -$4.82K
2015 Q1
45 quarters
USFR icon
187
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$282K 0.03%
5,600
-400
-7% -$20.2K
2025 Q3
3 quarters
NFG icon
188
National Fuel Gas
NFG
$7.44B
$278K 0.03%
3,596
– –
2024 Q3
7 quarters
HBAN icon
189
Huntington Bancshares
HBAN
$31B
$270K 0.03%
15,238
-2,010
-12% -$33.2K
2026 Q1
1 quarter
EBAY icon
190
eBay
EBAY
$54.7B
$268K 0.03%
2,397
-50
-2% -$5.33K
2024 Q3
7 quarters
KMB icon
191
Kimberly-Clark
KMB
$34.6B
$267K 0.03%
2,429
-40
-2% -$3.96K
2019 Q2
28 quarters
FISV icon
192
Fiserv Inc
FISV
$25.1B
$265K 0.03%
5,393
-12,110
-69% -$677K
2013 Q2
52 quarters
PH icon
193
Parker-Hannifin
PH
$121B
$256K 0.03%
262
-26
-9% -$23.8K
2025 Q4
2 quarters
HEFA icon
194
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$252K 0.03%
5,380
– –
2022 Q4
14 quarters
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$14.6B
$246K 0.02%
6,683
-501
-7% -$17.2K
2019 Q2
28 quarters
HDV icon
196
iShares Core High Dividend ETF
HDV
$15.4B
$244K 0.02%
8,910
-1,850
-17% -$50.3K
2022 Q2
16 quarters
VXF icon
197
Vanguard Extended Market ETF
VXF
$30.1B
$244K 0.02%
+990
New +$227K
2026 Q2
0 quarters
CAH icon
198
Cardinal Health
CAH
$58.6B
$238K 0.02%
1,000
– –
2025 Q4
2 quarters
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$231K 0.02%
4,358
– –
2026 Q1
1 quarter
IGHG icon
200
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
$231K 0.02%
2,950
– –
2021 Q3
19 quarters
5 6 7
8
9

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BWP
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KL
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FAM
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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.