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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
+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

Top Buys

Rank Stock Value
1
CORO
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
YUM icon
201
Yum! Brands
YUM
$42B
$231K 0.02%
1,442
– –
NEAR icon
202
iShares Short Maturity Bond ETF
NEAR
$4.96B
$229K 0.02%
4,520
– –
GLD icon
203
SPDR Gold Trust
GLD
$149B
$228K 0.02%
620
– –
VRP icon
204
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$228K 0.02%
9,361
– –
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$227K 0.02%
2,735
– –
PFE icon
206
Pfizer
PFE
$159B
$218K 0.02%
9,060
-156
-2% -$4.08K
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$216K 0.02%
+2,680
New +$208K
CWB icon
208
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$216K 0.02%
+2,000
New +$207K
ACN icon
209
Accenture
ACN
$116B
$215K 0.02%
1,726
– –
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.6B
$204K 0.02%
4,000
-500
-11% -$25.5K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$124B
$204K 0.02%
2,645
-6,455
-71% -$474K
GPK icon
212
Graphic Packaging
GPK
$3.42B
$171K 0.02%
16,199
-2,700
-14% -$27.5K
FSCO
213
FS Credit Opportunities Corp
FSCO
$1.05B
$95.6K 0.01%
19,149
– –
ATO icon
214
Atmos Energy
ATO
$28.2B
– –
-1,172
Closed -$216K
CRM icon
215
Salesforce
CRM
$211B
– –
-1,546
Closed -$289K
IBIT icon
216
iShares Bitcoin Trust
IBIT
$58.6B
– –
-5,971
Closed -$229K
PSX icon
217
Phillips 66
PSX
$97.4B
– –
-1,102
Closed -$201K
5 6 7 8
9

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SWM
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BWP
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ES
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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.