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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
NVO
176
Novo Nordisk
NVO
$206B
$354K 0.05%
5,130
– –
TJX icon
177
TJX Companies
TJX
$173B
$346K 0.05%
2,798
-87
-3% -$11K
CGBD icon
178
Carlyle Secured Lending
CGBD
$711M
$344K 0.05%
+25,114
New +$357K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$328K 0.04%
6,625
– –
TLTD icon
180
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$328K 0.04%
3,925
+225
+6% +$17.7K
T icon
181
AT&T
T
$161B
$326K 0.04%
11,253
+2,350
+26% +$64.8K
PNC icon
182
PNC Financial Services
PNC
$100B
$325K 0.04%
1,746
– –
HDV
183
iShares Core High Dividend ETF
HDV
$14.8B
$325K 0.04%
13,885
-21,790
-61% -$502K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$111B
$323K 0.04%
2,952
-620
-17% -$64.1K
NFG icon
185
National Fuel Gas
NFG
$7.93B
$309K 0.04%
3,650
– –
JCI icon
186
Johnson Controls International
JCI
$88.9B
$291K 0.04%
2,757
-198
-7% -$18.2K
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$14.7B
$284K 0.04%
10,130
– –
VRP icon
188
Invesco Variable Rate Preferred ETF
VRP
$3B
$268K 0.04%
10,941
-495
-4% -$11.9K
EPD icon
189
Enterprise Products Partners
EPD
$81.6B
$267K 0.04%
8,606
– –
ADP icon
190
Automatic Data Processing
ADP
$108B
$265K 0.03%
859
-2
-0.2% -$614
BMY icon
191
Bristol-Myers Squibb
BMY
$133B
$258K 0.03%
5,574
+824
+17% +$40.4K
YUM icon
192
Yum! Brands
YUM
$41.2B
$256K 0.03%
1,728
– –
AXP icon
193
American Express
AXP
$232B
$256K 0.03%
801
+36
+5% +$10.1K
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$155B
$253K 0.03%
3,663
+184
+5% +$11.9K
CADE
195
DELISTED
Cadence Bank
CADE
$246K 0.03%
7,679
– –
AEP icon
196
American Electric Power
AEP
$69.8B
$243K 0.03%
+2,346
New +$244K
NEAR icon
197
iShares Short Maturity Bond ETF
NEAR
$4.85B
$240K 0.03%
4,703
– –
IGHG icon
198
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$240K 0.03%
3,065
-325
-10% -$25K
NFLX icon
199
Netflix
NFLX
$304B
$237K 0.03%
+1,770
New +$200K
MAR icon
200
Marriott International
MAR
$91.3B
$236K 0.03%
+865
New +$217K
5 6 7
8
9

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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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AH
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CT
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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.