We are live on ! Find out more
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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$231K 0.03%
3,308
-40
-1% -$2.63K
ACN icon
202
Accenture
ACN
$102B
$228K 0.03%
+763
New +$232K
BP icon
203
BP
BP
$116B
$225K 0.03%
7,530
-53
-0.7% -$1.55K
CNC icon
204
Centene
CNC
$30.7B
$218K 0.03%
4,015
-86
-2% -$5.04K
BA icon
205
Boeing
BA
$171B
$216K 0.03%
+1,033
New +$195K
EBAY icon
206
eBay
EBAY
$50.6B
$207K 0.03%
2,783
-458
-14% -$32.5K
RF icon
207
Regions Financial
RF
$26.4B
$207K 0.03%
+8,801
New +$186K
AMT icon
208
American Tower
AMT
$80.8B
$206K 0.03%
932
+4
+0.4% +$864
PM icon
209
Philip Morris
PM
$297B
$205K 0.03%
+1,127
New +$194K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$205K 0.03%
2,535
– –
SCHG icon
211
Schwab US Large-Cap Growth ETF
SCHG
$60B
$205K 0.03%
+7,014
New +$185K
FSCO
212
FS Credit Opportunities Corp
FSCO
$1B
$139K 0.02%
19,149
– –
DHY
213
Credit Suisse High Yield Credit Fund
DHY
$242M
$32.6K ﹤0.01%
15,300
– –
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,473
Closed -$245K
AON icon
215
Aon
AON
$76.5B
– –
-507
Closed -$202K
BAX icon
216
Baxter International
BAX
$13.5B
– –
-6,132
Closed -$210K
CMCSA icon
217
Comcast
CMCSA
$85B
– –
-5,991
Closed -$221K
JMSB icon
218
John Marshall Bancorp
JMSB
$327M
– –
-18,751
Closed -$310K
PSX icon
219
Phillips 66
PSX
$84.9B
– –
-1,698
Closed -$210K
RC
220
Ready Capital
RC
$258M
– –
-10,614
Closed -$54K
SNV
221
DELISTED
Synovus
SNV
– –
-4,459
Closed -$208K
SYY icon
222
Sysco
SYY
$40.8B
– –
-2,788
Closed -$209K
UBSI icon
223
United Bankshares
UBSI
$6.63B
– –
-10,025
Closed -$348K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-4,358
Closed -$204K
5 6 7 8
9

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

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.