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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
Avg Time Held
21.4 quarters
Top 10 Avg Time Held
9.4 quarters
Top 20 Avg Time Held
7.3 quarters

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 Miscellaneous 31.07%
2 Technology 22.67%
3 Financials 9.31%
4 Industrials 9.19%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.52T
$46.2M 6.08%
292,282
-1,744
-0.6% -$219K
2013 Q2
48 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$28.6M 3.77%
46,074
-2,443
-5% -$1.4M
2015 Q1
41 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$27.4M 3.61%
133,497
+14,791
+12% +$2.99M
2013 Q4
46 quarters
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$26.6M 3.51%
197,234
-10,130
-5% -$1.26M
2016 Q2
36 quarters
MSFT icon
5
Microsoft
MSFT
$4.04T
$20.6M 2.71%
41,415
+6,888
+20% +$2.99M
2013 Q2
48 quarters
IYW icon
6
iShares US Technology ETF
IYW
$26.7B
$19.7M 2.6%
113,957
+11,256
+11% +$1.71M
2023 Q1
9 quarters
AVGO icon
7
Broadcom
AVGO
$1.71T
$16.8M 2.21%
61,040
+1,416
+2% +$307K
2019 Q2
24 quarters
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$79.8B
$15.8M 2.09%
143,948
+29,052
+25% +$2.88M
2018 Q2
28 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.94T
$15M 1.98%
20,377
-75
-0.4% -$46.3K
2018 Q3
27 quarters
CVLG icon
10
Covenant Logistics
CVLG
$798M
$14M 1.84%
580,528
+4,278
+0.7% +$92.7K
2021 Q3
15 quarters
JPM icon
11
JPMorgan Chase
JPM
$880B
$13M 1.71%
44,871
-342
-0.8% -$87.3K
2014 Q1
45 quarters
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
$12.6M 1.66%
231,380
+35,226
+18% +$1.77M
2024 Q4
2 quarters
KLAC icon
13
KLA
KLAC
$240B
$12.5M 1.64%
139,010
-1,770
-1% -$133K
2019 Q2
24 quarters
PWR icon
14
Quanta Services
PWR
$104B
$11.3M 1.49%
29,958
-1,508
-5% -$484K
2017 Q1
33 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$10.5M 1.39%
59,769
+4,077
+7% +$667K
2015 Q4
38 quarters
VGT icon
16
Vanguard Information Technology ETF
VGT
$156B
$10.3M 1.36%
124,160
+9,384
+8% +$682K
2021 Q3
15 quarters
CSCO icon
17
Cisco
CSCO
$454B
$9.99M 1.31%
143,941
+1,779
+1% +$109K
2013 Q2
48 quarters
MCK icon
18
McKesson
MCK
$112B
$9.94M 1.31%
13,564
-669
-5% -$472K
2013 Q4
46 quarters
URI icon
19
United Rentals
URI
$66B
$9.73M 1.28%
12,915
+125
+1% +$83.6K
2020 Q4
18 quarters
GS icon
20
Goldman Sachs
GS
$260B
$9.69M 1.28%
13,689
-154
-1% -$89.2K
2020 Q4
18 quarters
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$9.27M 1.22%
30,505
-179
-0.6% -$50.3K
2019 Q2
24 quarters
WMT icon
22
Walmart Inc
WMT
$891B
$9.03M 1.19%
92,376
-478
-0.5% -$45.5K
2013 Q2
48 quarters
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
$8.64M 1.14%
103,591
-5,512
-5% -$431K
2016 Q2
36 quarters
KO icon
24
Coca-Cola
KO
$388B
$8.42M 1.11%
118,969
+7,629
+7% +$543K
2013 Q2
48 quarters
WAB icon
25
Wabtec
WAB
$48.4B
$8.36M 1.1%
39,927
+476
+1% +$91.5K
2023 Q1
9 quarters
1
2 3 4 5

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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 Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • 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.