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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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$218K 0.03%
365
-273
-43% -$160K
OTIS icon
202
Otis Worldwide
OTIS
$27.8B
$214K 0.03%
+2,341
New +$213K
ADP icon
203
Automatic Data Processing
ADP
$107B
$212K 0.03%
722
-137
-16% -$41.2K
EBAY icon
204
eBay
EBAY
$47.7B
$211K 0.03%
2,316
-467
-17% -$41.3K
GPC icon
205
Genuine Parts
GPC
$18.2B
$206K 0.02%
+1,488
New +$200K
FSCO
206
FS Credit Opportunities Corp
FSCO
$997M
$132K 0.02%
19,149
– –
DHY
207
Credit Suisse High Yield Credit Fund
DHY
$242M
$31.5K ﹤0.01%
15,300
– –
AMT icon
208
American Tower
AMT
$77.5B
– –
-932
Closed -$206K
BA icon
209
Boeing
BA
$188B
– –
-1,033
Closed -$216K
BP icon
210
BP
BP
$108B
– –
-7,530
Closed -$225K
CNC icon
211
Centene
CNC
$33.7B
– –
-4,015
Closed -$218K
EPD icon
212
Enterprise Products Partners
EPD
$81.2B
– –
-8,606
Closed -$267K
FCX icon
213
Freeport-McMoran
FCX
$99.5B
– –
-13,406
Closed -$581K
GLD icon
214
SPDR Gold Trust
GLD
$137B
– –
-1,365
Closed -$416K
MAR icon
215
Marriott International
MAR
$93.4B
– –
-865
Closed -$236K
MRVL icon
216
Marvell Technology
MRVL
$193B
– –
-7,450
Closed -$577K
MS icon
217
Morgan Stanley
MS
$343B
– –
-8,011
Closed -$1.13M
NFLX icon
218
Netflix
NFLX
$306B
– –
-1,770
Closed -$237K
NXPI icon
219
NXP Semiconductors
NXPI
$58.3B
– –
-2,985
Closed -$652K
OUNZ icon
220
VanEck Merk Gold Trust
OUNZ
$2.63B
– –
-12,365
Closed -$394K
PM icon
221
Philip Morris
PM
$293B
– –
-1,127
Closed -$205K
RF icon
222
Regions Financial
RF
$27.3B
– –
-8,801
Closed -$207K
SLV icon
223
iShares Silver Trust
SLV
$30B
– –
-10,898
Closed -$358K
TSM icon
224
TSMC
TSM
$2.16T
– –
-1,645
Closed -$373K
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,535
Closed -$205K
5 6 7 8
9

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TAMH
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PCMF
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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 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.