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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

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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$46.2M 6.08%
292,282
-1,744
-0.6% -$219K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$28.6M 3.77%
46,074
-2,443
-5% -$1.4M
AAPL icon
3
Apple
AAPL
$4.67T
$27.4M 3.61%
133,497
+14,791
+12% +$2.99M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$26.6M 3.51%
197,234
-10,130
-5% -$1.26M
MSFT icon
5
Microsoft
MSFT
$3.81T
$20.6M 2.71%
41,415
+6,888
+20% +$2.99M
IYW icon
6
iShares US Technology ETF
IYW
$25.3B
$19.7M 2.6%
113,957
+11,256
+11% +$1.71M
AVGO icon
7
Broadcom
AVGO
$1.75T
$16.8M 2.21%
61,040
+1,416
+2% +$307K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.8B
$15.8M 2.09%
143,948
+29,052
+25% +$2.88M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$15M 1.98%
20,377
-75
-0.4% -$46.3K
CVLG icon
10
Covenant Logistics
CVLG
$888M
$14M 1.84%
580,528
+4,278
+0.7% +$92.7K
JPM icon
11
JPMorgan Chase
JPM
$951B
$13M 1.71%
44,871
-342
-0.8% -$87.3K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$12.6M 1.66%
231,380
+35,226
+18% +$1.77M
KLAC icon
13
KLA
KLAC
$229B
$12.5M 1.64%
139,010
-1,770
-1% -$133K
PWR icon
14
Quanta Services
PWR
$90.6B
$11.3M 1.49%
29,958
-1,508
-5% -$484K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$10.5M 1.39%
59,769
+4,077
+7% +$667K
VGT icon
16
Vanguard Information Technology ETF
VGT
$147B
$10.3M 1.36%
124,160
+9,384
+8% +$682K
CSCO icon
17
Cisco
CSCO
$433B
$9.99M 1.31%
143,941
+1,779
+1% +$109K
MCK icon
18
McKesson
MCK
$104B
$9.94M 1.31%
13,564
-669
-5% -$472K
URI icon
19
United Rentals
URI
$64.1B
$9.73M 1.28%
12,915
+125
+1% +$83.6K
GS icon
20
Goldman Sachs
GS
$301B
$9.69M 1.28%
13,689
-154
-1% -$89.2K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.27M 1.22%
30,505
-179
-0.6% -$50.3K
WMT icon
22
Walmart Inc
WMT
$820B
$9.03M 1.19%
92,376
-478
-0.5% -$45.5K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$8.64M 1.14%
103,591
-5,512
-5% -$431K
KO icon
24
Coca-Cola
KO
$386B
$8.42M 1.11%
118,969
+7,629
+7% +$543K
WAB icon
25
Wabtec
WAB
$49.4B
$8.36M 1.1%
39,927
+476
+1% +$91.5K
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.