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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
PNC icon
176
PNC Financial Services
PNC
$102B
$337K 0.04%
1,675
-71
-4% -$14K
ADI icon
177
Analog Devices
ADI
$184B
$335K 0.04%
1,363
-129
-9% -$31K
NFG icon
178
National Fuel Gas
NFG
$7.5B
$334K 0.04%
3,620
-30
-0.8% -$2.62K
PAYX icon
179
Paychex
PAYX
$42.1B
$330K 0.04%
2,605
-97
-4% -$13.5K
SMOT icon
180
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$321K 0.04%
8,908
-5,599
-39% -$201K
HDV
181
iShares Core High Dividend ETF
HDV
$14.8B
$316K 0.04%
12,885
-1,000
-7% -$24.2K
CGBD icon
182
Carlyle Secured Lending
CGBD
$714M
$314K 0.04%
25,114
– –
USFR icon
183
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$302K 0.04%
+6,000
New +$302K
JCI icon
184
Johnson Controls International
JCI
$93.1B
$290K 0.04%
2,637
-120
-4% -$12.8K
CADE
185
DELISTED
Cadence Bank
CADE
$288K 0.03%
7,674
-5
-0.1% -$180
CARR icon
186
Carrier Global
CARR
$53.9B
$276K 0.03%
+4,620
New +$314K
NVO
187
Novo Nordisk
NVO
$197B
$272K 0.03%
4,900
-230
-4% -$13.5K
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$158B
$269K 0.03%
3,663
– –
ELV icon
189
Elevance Health
ELV
$84.8B
$258K 0.03%
799
-1,616
-67% -$503K
VRP icon
190
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$246K 0.03%
9,941
-1,000
-9% -$24.6K
IGHG icon
191
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$242K 0.03%
3,065
– –
NEAR icon
192
iShares Short Maturity Bond ETF
NEAR
$4.85B
$241K 0.03%
4,703
– –
BMY icon
193
Bristol-Myers Squibb
BMY
$130B
$241K 0.03%
5,341
-233
-4% -$10.9K
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$239K 0.03%
3,248
-60
-2% -$4.31K
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$15B
$236K 0.03%
7,955
-2,175
-21% -$63.3K
FLOT icon
196
iShares Floating Rate Bond ETF
FLOT
$10.3B
$230K 0.03%
+4,500
New +$229K
HEFA icon
197
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$229K 0.03%
5,785
-4,550
-44% -$175K
T icon
198
AT&T
T
$158B
$227K 0.03%
8,046
-3,207
-28% -$91.1K
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$226K 0.03%
7,080
+66
+0.9% +$2.01K
YUM icon
200
Yum! Brands
YUM
$41.6B
$225K 0.03%
1,482
-246
-14% -$36.2K
5 6 7
8
9

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VFA
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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.