PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $1B Turnover 4.15%
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
Avg Time Held
5.7 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2 years

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 Miscellaneous 30.46%
2 Technology 23.37%
3 Industrials 8.8%
4 Financials 8.47%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.34T
$53.5M 6.46%
286,920
-5,362
-2% -$935K
2013 Q2
49 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$36.5M 4.4%
143,198
+9,701
+7% +$2.19M
2013 Q4
47 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$30.1M 3.63%
44,946
-1,128
-2% -$726K
2015 Q1
42 quarters
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$27.2M 3.29%
187,020
-10,214
-5% -$1.43M
2016 Q2
37 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$23.4M 2.83%
45,176
+3,761
+9% +$1.92M
2013 Q2
49 quarters
IYW icon
6
iShares US Technology ETF
IYW
$25.9B
$22.7M 2.74%
115,798
+1,841
+2% +$337K
2023 Q1
10 quarters
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$78.3B
$18.5M 2.23%
153,251
+9,303
+6% +$1.07M
2018 Q2
29 quarters
AVGO icon
8
Broadcom
AVGO
$1.65T
$15.5M 1.88%
47,117
-13,923
-23% -$4.27M
2019 Q2
25 quarters
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$15.2M 1.83%
256,679
+25,299
+11% +$1.44M
2024 Q4
3 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$15.2M 1.83%
62,397
+2,628
+4% +$550K
2015 Q4
39 quarters
KLAC icon
11
KLA
KLAC
$233B
$14.9M 1.8%
138,150
-860
-0.6% -$80.2K
2019 Q2
25 quarters
JPM icon
12
JPMorgan Chase
JPM
$890B
$13.8M 1.67%
43,774
-1,097
-2% -$326K
2014 Q1
46 quarters
HD icon
13
Home Depot
HD
$295B
$13.5M 1.63%
33,389
+14,573
+77% +$5.73M
2015 Q4
39 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.88T
$13.2M 1.6%
18,004
-2,373
-12% -$1.77M
2018 Q3
28 quarters
CVLG icon
15
Covenant Logistics
CVLG
$778M
$12.6M 1.52%
580,528
– –
2021 Q3
16 quarters
PWR icon
16
Quanta Services
PWR
$99.3B
$12.1M 1.46%
29,214
-744
-2% -$289K
2017 Q1
34 quarters
URI icon
17
United Rentals
URI
$64.4B
$12.1M 1.46%
12,628
-287
-2% -$256K
2020 Q4
19 quarters
VGT icon
18
Vanguard Information Technology ETF
VGT
$151B
$11.1M 1.34%
118,536
-5,624
-5% -$491K
2021 Q3
16 quarters
GS icon
19
Goldman Sachs
GS
$256B
$10.8M 1.31%
13,616
-73
-0.5% -$54.1K
2020 Q4
19 quarters
APP icon
20
Applovin
APP
$87.7B
$10.7M 1.29%
14,851
+920
+7% +$424K
2025 Q2
1 quarter
MCK icon
21
McKesson
MCK
$114B
$10.4M 1.25%
13,418
-146
-1% -$103K
2013 Q4
47 quarters
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$10M 1.21%
30,542
+37
+0.1% +$11.7K
2019 Q2
25 quarters
WMT icon
23
Walmart Inc
WMT
$922B
$9.6M 1.16%
93,165
+789
+0.9% +$78.5K
2013 Q2
49 quarters
CSCO icon
24
Cisco
CSCO
$448B
$9.57M 1.16%
139,803
-4,138
-3% -$282K
2013 Q2
49 quarters
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
$9.39M 1.13%
106,548
+2,957
+3% +$252K
2016 Q2
37 quarters
1
2 3 4 5

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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: 56,218 shares worth $3.48M. The largest sale was Broadcom, an estimated $4.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • Patton Albertson Miller Group's largest Q3 2025 buy was Amphenol: 56,218 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.